ANBT
American National Bank & Trust Portfolio holdings
AUM
$976M
1-Year Return
16.03%
This Quarter Return
-0.19%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$901M
AUM Growth
+$5.31M
(+0.59%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
665
New
148
Increased
145
Reduced
166
Closed
66
Top Buys
| 1 |
PepsiCo
PEP
|
+$8.67M |
| 2 |
General Dynamics
GD
|
+$5.15M |
| 3 |
Eli Lilly
LLY
|
+$5.14M |
| 4 |
Linde
LIN
|
+$2.42M |
| 5 |
Walmart
WMT
|
+$1.83M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$2.72M |
| 2 |
GS ActiveBeta US Small Cap Equity ETF
GSSC
|
+$2.66M |
| 3 |
Albemarle
ALB
|
+$2.22M |
| 4 |
Pfizer
PFE
|
+$2.07M |
| 5 |
Amazon
AMZN
|
+$2.03M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Healthcare | 12.78% |
| 3 | Consumer Discretionary | 9.92% |
| 4 | Financials | 8.95% |
| 5 | Consumer Staples | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $1.29M | 0.14% |
25,934
+17,084
| +193% | +$848K |
|
77
Watsco
WSO
$15.8B
| $1.26M | 0.14% |
2,487
+107
| +4% | +$54.4K |
|
78
EOG Resources
EOG
$65.7B
| $1.22M | 0.14% |
9,481
+6,566
| +225% | +$842K |
|
79
American Express
AXP
$225B
| $1.21M | 0.13% |
4,507
+79
| +2% | +$21.3K |
|
80
Meta Platforms (Facebook)
META
$1.89T
| $1.19M | 0.13% |
2,058
+283
| +16% | +$163K |
|
81
Boston Scientific
BSX
$156B
| $1.15M | 0.13% |
11,371
+24
| +0.2% | +$2.42K |
|
82
Bank of America
BAC
$371B
| $1.13M | 0.13% |
26,989
+580
| +2% | +$24.2K |
|
83
3M
MMM
$81.8B
| $1.1M | 0.12% |
7,485
-112
| -1% | -$16.4K |
|
84
Coterra Energy
CTRA
$18.6B
| $1.09M | 0.12% |
37,833
+14,413
| +62% | +$417K |
|
85
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$296M
| $1.08M | 0.12% |
31,732
+22,526
| +245% | +$769K |
|
86
iShares Gold Trust
IAU
$53.5B
| $1.08M | 0.12% |
18,251
| – | – |
|
87
Allegion
ALLE
$14.6B
| $1.03M | 0.11% |
7,863
-2,374
| -23% | -$310K |
|
88
GE Aerospace
GE
$301B
| $1.02M | 0.11% |
5,112
+280
| +6% | +$56K |
|
89
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.01M | 0.11% |
5,422
+2,584
| +91% | +$481K |
|
90
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $955K | 0.11% |
9,800
| – | – |
|
91
Garmin
GRMN
$45.4B
| $938K | 0.1% |
4,319
-812
| -16% | -$176K |
|
92
Cintas
CTAS
$81.2B
| $923K | 0.1% |
4,490
-983
| -18% | -$202K |
|
93
Otis Worldwide
OTIS
$34.4B
| $905K | 0.1% |
8,766
-6,802
| -44% | -$702K |
|
94
Waste Management
WM
$87.7B
| $898K | 0.1% |
3,879
+126
| +3% | +$29.2K |
|
95
AT&T
T
$209B
| $891K | 0.1% |
31,522
-11,564
| -27% | -$327K |
|
96
ServiceNow
NOW
$192B
| $888K | 0.1% |
1,116
+192
| +21% | +$153K |
|
97
Northrop Grumman
NOC
$83B
| $887K | 0.1% |
1,733
-788
| -31% | -$403K |
|
98
Eaton
ETN
$141B
| $855K | 0.09% |
3,145
+162
| +5% | +$44K |
|
99
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $854K | 0.09% |
9,199
-1,724
| -16% | -$160K |
|
100
Oracle
ORCL
$922B
| $853K | 0.09% |
6,099
-561
| -8% | -$78.4K |
|