ANBT
American National Bank & Trust Portfolio holdings
AUM
$976M
This Quarter Return
+6.67%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$848M
AUM Growth
+$848M
(+5.7%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
592
New
42
Increased
68
Reduced
184
Closed
118
Top Buys
| 1 |
Broadcom
AVGO
|
$16.3M |
| 2 |
Walt Disney
DIS
|
$4.87M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$3.74M |
| 4 |
Medtronic
MDT
|
$3.5M |
| 5 |
Air Products & Chemicals
APD
|
$2.44M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$6.49M |
| 2 |
AbbVie
ABBV
|
$1.08M |
| 3 |
Cisco
CSCO
|
$1M |
| 4 |
Microsoft
MSFT
|
$966K |
| 5 |
Ferguson
FERG
|
$774K |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Healthcare | 11.92% |
| 3 | Consumer Discretionary | 10.54% |
| 4 | Industrials | 8.35% |
| 5 | Consumer Staples | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $1.37M | 0.16% |
19,050
-1,628
| -8% | -$117K |
|
77
Vanguard Total Stock Market ETF
VTI
$522B
| $1.29M | 0.15% |
4,564
-267
| -6% | -$75.6K |
|
78
Graco
GGG
$14.1B
| $1.27M | 0.15% |
14,480
-764
| -5% | -$66.9K |
|
79
Vanguard Total International Bond ETF
BNDX
$67.9B
| $1.26M | 0.15% |
25,120
-4,389
| -15% | -$221K |
|
80
Abbott
ABT
$231B
| $1.26M | 0.15% |
11,076
-5,924
| -35% | -$675K |
|
81
Masco
MAS
$15.4B
| $1.25M | 0.15% |
14,846
+142
| +1% | +$11.9K |
|
82
Constellation Brands
STZ
$26.7B
| $1.23M | 0.14% |
4,765
| – | – |
|
83
Cintas
CTAS
$84.6B
| $1.2M | 0.14% |
5,808
+4,294
| +284% | +$884K |
|
84
Watsco
WSO
$16.3B
| $1.17M | 0.14% |
2,386
-12
| -0.5% | -$5.9K |
|
85
Oracle
ORCL
$633B
| $1.15M | 0.14% |
6,759
-184
| -3% | -$31.4K |
|
86
Bank of America
BAC
$373B
| $1.14M | 0.13% |
28,852
-2,868
| -9% | -$114K |
|
87
American Express
AXP
$230B
| $1.12M | 0.13% |
4,128
| – | – |
|
88
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $1.12M | 0.13% |
11,573
-825
| -7% | -$79.6K |
|
89
Boeing
BA
$179B
| $1.12M | 0.13% |
7,345
-2,418
| -25% | -$368K |
|
90
Synopsys
SNPS
$112B
| $1.08M | 0.13% |
2,129
| – | – |
|
91
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $1.08M | 0.13% |
10,000
| – | – |
|
92
3M
MMM
$82.8B
| $1.07M | 0.13% |
7,819
-768
| -9% | -$105K |
|
93
GE Aerospace
GE
$292B
| $1.07M | 0.13% |
5,648
-504
| -8% | -$95K |
|
94
Qualcomm
QCOM
$171B
| $1.06M | 0.13% |
6,256
+7
| +0.1% | +$1.19K |
|
95
Pentair
PNR
$17.6B
| $1.05M | 0.12% |
10,766
-352
| -3% | -$34.4K |
|
96
Meta Platforms (Facebook)
META
$1.85T
| $1.02M | 0.12% |
1,784
-8
| -0.4% | -$4.58K |
|
97
IBM
IBM
$225B
| $1.02M | 0.12% |
4,602
-22
| -0.5% | -$4.86K |
|
98
iShares Russell 2000 ETF
IWM
$66.6B
| $1.01M | 0.12% |
4,563
-18
| -0.4% | -$3.98K |
|
99
Eaton
ETN
$134B
| $989K | 0.12% |
2,983
-19
| -0.6% | -$6.3K |
|
100
Boston Scientific
BSX
$156B
| $951K | 0.11% |
11,347
| – | – |
|