ANBT
American National Bank & Trust Portfolio holdings
AUM
$976M
This Quarter Return
+3.32%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$803M
AUM Growth
+$803M
(+6.3%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
575
New
105
Increased
183
Reduced
91
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.37M |
| 2 |
Verizon
VZ
|
$3.61M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.09M |
| 4 |
Exxon Mobil
XOM
|
$1.93M |
| 5 |
Broadcom
AVGO
|
$1.66M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$2.72M |
| 2 |
Boeing
BA
|
$1.83M |
| 3 |
Tesla
TSLA
|
$1.46M |
| 4 |
Procter & Gamble
PG
|
$796K |
| 5 |
Albemarle
ALB
|
$763K |
Sector Composition
| 1 | Technology | 23.91% |
| 2 | Healthcare | 11.47% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Industrials | 7.95% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$522B
| $1.29M | 0.16% |
4,831
+150
| +3% | +$40.1K |
|
77
Mastercard
MA
$535B
| $1.29M | 0.16% |
2,923
+72
| +3% | +$31.8K |
|
78
Synopsys
SNPS
$110B
| $1.27M | 0.16% |
2,129
| – | – |
|
79
Bank of America
BAC
$373B
| $1.26M | 0.16% |
31,720
+277
| +0.9% | +$11K |
|
|
80
Tesla
TSLA
$1.06T
| $1.26M | 0.16% |
6,372
-7,367
| -54% | -$1.46M |
|
81
Qualcomm
QCOM
$171B
| $1.24M | 0.16% |
6,249
+215
| +4% | +$42.8K |
|
82
Constellation Brands
STZ
$26.7B
| $1.23M | 0.15% |
4,765
+85
| +2% | +$21.9K |
|
83
Graco
GGG
$14B
| $1.21M | 0.15% |
15,244
+13,233
| +658% | +$1.05M |
|
84
Allegion
ALLE
$14.4B
| $1.2M | 0.15% |
10,189
+1,115
| +12% | +$132K |
|
85
Northrop Grumman
NOC
$84.3B
| $1.19M | 0.15% |
2,732
+794
| +41% | +$346K |
|
86
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $1.16M | 0.14% |
12,398
| – | – |
|
87
Watsco
WSO
$15.9B
| $1.11M | 0.14% |
2,398
-18
| -0.7% | -$8.34K |
|
88
Cintas
CTAS
$82.8B
| $1.06M | 0.13% |
1,514
-493
| -25% | -$345K |
|
89
Novo Nordisk
NVO
$250B
| $1,000K | 0.12% |
7,005
| – | – |
|
90
Oracle
ORCL
$632B
| $980K | 0.12% |
6,943
+43
| +0.6% | +$6.07K |
|
91
Masco
MAS
$15.1B
| $980K | 0.12% |
14,704
+626
| +4% | +$41.7K |
|
92
GE Aerospace
GE
$292B
| $978K | 0.12% |
6,152
-229
| -4% | -$36.4K |
|
93
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $973K | 0.12% |
10,000
| – | – |
|
94
American Express
AXP
$230B
| $956K | 0.12% |
4,128
+102
| +3% | +$23.6K |
|
95
Eaton
ETN
$134B
| $941K | 0.12% |
3,002
+72
| +2% | +$22.6K |
|
96
iShares Russell 2000 ETF
IWM
$66.6B
| $929K | 0.12% |
4,581
+230
| +5% | +$46.7K |
|
97
Jacobs Solutions
J
$17.4B
| $906K | 0.11% |
6,488
+88
| +1% | +$12.3K |
|
98
Meta Platforms (Facebook)
META
$1.85T
| $904K | 0.11% |
1,792
+147
| +9% | +$74.1K |
|
99
Waste Management
WM
$90.9B
| $898K | 0.11% |
4,208
+55
| +1% | +$11.7K |
|
100
Cisco
CSCO
$268B
| $896K | 0.11% |
18,850
-577
| -3% | -$27.4K |
|