ANBT
American National Bank & Trust Portfolio holdings
AUM
$976M
1-Year Return
16.03%
This Quarter Return
+9.35%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$755M
AUM Growth
+$119M
(+19%)
Cap. Flow
+$63.1M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
601
New
52
Increased
165
Reduced
120
Closed
131
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$6.68M |
| 2 |
Air Products & Chemicals
APD
|
+$4.69M |
| 3 |
Apple
AAPL
|
+$4.09M |
| 4 |
Lockheed Martin
LMT
|
+$3.52M |
| 5 |
Amgen
AMGN
|
+$3.21M |
Top Sells
| 1 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
+$818K |
| 2 |
Procter & Gamble
PG
|
+$751K |
| 3 |
Boeing
BA
|
+$593K |
| 4 |
Tractor Supply
TSCO
|
+$566K |
| 5 |
Albemarle
ALB
|
+$529K |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Healthcare | 11.77% |
| 3 | Consumer Discretionary | 11.12% |
| 4 | Industrials | 8.59% |
| 5 | Consumer Staples | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$530B
| $1.37M | 0.18% |
2,851
| – | – |
|
|
77
Alphabet (Google) Class C
GOOG
$2.83T
| $1.37M | 0.18% |
8,986
-279
| -3% | -$42.5K |
|
78
Constellation Brands
STZ
$25.8B
| $1.27M | 0.17% |
4,680
+4,200
| +875% | +$1.14M |
|
79
Coca-Cola
KO
$290B
| $1.26M | 0.17% |
20,554
+3,688
| +22% | +$226K |
|
80
Allegion
ALLE
$14.9B
| $1.22M | 0.16% |
9,074
-2,330
| -20% | -$314K |
|
81
Synopsys
SNPS
$113B
| $1.22M | 0.16% |
2,129
+1,900
| +830% | +$1.09M |
|
82
Vanguard Total Stock Market ETF
VTI
$530B
| $1.22M | 0.16% |
4,681
+527
| +13% | +$137K |
|
83
Bank of America
BAC
$366B
| $1.19M | 0.16% |
31,443
+11,843
| +60% | +$449K |
|
|
84
Albemarle
ALB
$9.65B
| $1.19M | 0.16% |
9,010
-4,014
| -31% | -$529K |
|
85
GE Aerospace
GE
$293B
| $1.12M | 0.15% |
7,995
+2,904
| +57% | +$407K |
|
86
Masco
MAS
$15.9B
| $1.11M | 0.15% |
14,078
-3,485
| -20% | -$275K |
|
87
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
| $1.07M | 0.14% |
12,398
| – | – |
|
88
Diamondback Energy
FANG
$39.7B
| $1.05M | 0.14% |
5,303
-1,469
| -22% | -$291K |
|
89
Watsco
WSO
$16.6B
| $1.04M | 0.14% |
2,416
+2,169
| +878% | +$937K |
|
90
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $1.03M | 0.14% |
10,000
| – | – |
|
91
Qualcomm
QCOM
$173B
| $1.02M | 0.14% |
6,034
-2,252
| -27% | -$381K |
|
92
ConocoPhillips
COP
$114B
| $1.01M | 0.13% |
7,959
-2,056
| -21% | -$262K |
|
93
Robert Half
RHI
$3.66B
| $984K | 0.13% |
12,417
-2,799
| -18% | -$222K |
|
94
Jacobs Solutions
J
$17.3B
| $984K | 0.13% |
+7,737
| New | +$984K |
|
95
Salesforce
CRM
$240B
| $972K | 0.13% |
3,228
| – | – |
|
96
Cisco
CSCO
$264B
| $970K | 0.13% |
19,427
-5,350
| -22% | -$267K |
|
97
Pentair
PNR
$18.1B
| $953K | 0.13% |
11,154
-3,290
| -23% | -$281K |
|
98
Northrop Grumman
NOC
$83.3B
| $928K | 0.12% |
1,938
+1,164
| +150% | +$557K |
|
99
Goldman Sachs Hedge Industry VIP ETF
GVIP
$380M
| $918K | 0.12% |
8,399
+1,134
| +16% | +$124K |
|
100
American Express
AXP
$226B
| $917K | 0.12% |
4,026
+380
| +10% | +$86.5K |
|