ANBT
American National Bank & Trust Portfolio holdings
AUM
$976M
1-Year Return
16.03%
This Quarter Return
+7.59%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$976M
AUM Growth
+$75.8M
(+8.4%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
733
New
134
Increased
178
Reduced
144
Closed
83
Top Buys
| 1 |
Eli Lilly
LLY
|
+$2.63M |
| 2 |
CenterPoint Energy
CNP
|
+$1.73M |
| 3 |
Home Depot
HD
|
+$1.54M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.35M |
| 5 |
General Dynamics
GD
|
+$1.26M |
Top Sells
| 1 |
GS ActiveBeta US Small Cap Equity ETF
GSSC
|
+$2.83M |
| 2 |
UnitedHealth
UNH
|
+$1.76M |
| 3 |
Target
TGT
|
+$1.4M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$907K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$729K |
Sector Composition
| 1 | Technology | 23.04% |
| 2 | Healthcare | 11.11% |
| 3 | Consumer Discretionary | 10% |
| 4 | Financials | 8.79% |
| 5 | Consumer Staples | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $992K | 0.1% |
23,955
+15,682
| +190% | +$650K |
|
102
Watsco
WSO
$15.5B
| $991K | 0.1% |
2,245
-242
| -10% | -$107K |
|
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $983K | 0.1% |
12,369
+4,140
| +50% | +$329K |
|
104
Synopsys
SNPS
$79B
| $982K | 0.1% |
1,915
-5
| -0.3% | -$2.56K |
|
105
Coterra Energy
CTRA
$18.6B
| $981K | 0.1% |
38,659
+826
| +2% | +$21K |
|
106
Altria Group
MO
$112B
| $977K | 0.1% |
16,656
+10,175
| +157% | +$597K |
|
107
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $975K | 0.1% |
9,800
| – | – |
|
108
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $970K | 0.1% |
8,887
-312
| -3% | -$34.1K |
|
109
Old Republic International
ORI
$10B
| $961K | 0.1% |
+25,000
| New | +$961K |
|
110
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $960K | 0.1% |
22,462
+7,502
| +50% | +$321K |
|
111
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $958K | 0.1% |
16,305
+6,257
| +62% | +$368K |
|
112
Ubiquiti
UI
$36.6B
| $951K | 0.1% |
2,311
-396
| -15% | -$163K |
|
113
iShares Russell 1000 Value ETF
IWD
$63.8B
| $926K | 0.09% |
4,768
+358
| +8% | +$69.5K |
|
114
Cintas
CTAS
$81.6B
| $916K | 0.09% |
4,109
-381
| -8% | -$84.9K |
|
115
Philip Morris
PM
$259B
| $901K | 0.09% |
4,949
+3,485
| +238% | +$635K |
|
116
Garmin
GRMN
$45.8B
| $895K | 0.09% |
4,287
-32
| -0.7% | -$6.68K |
|
117
iShares MSCI EAFE ETF
EFA
$67.1B
| $883K | 0.09% |
9,879
-434
| -4% | -$38.8K |
|
118
Vanguard Total Stock Market ETF
VTI
$536B
| $867K | 0.09% |
2,852
+54
| +2% | +$16.4K |
|
119
Pentair
PNR
$18.2B
| $865K | 0.09% |
8,427
-889
| -10% | -$91.3K |
|
120
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $859K | 0.09% |
11,086
+379
| +4% | +$29.4K |
|
121
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $848K | 0.09% |
9,217
+600
| +7% | +$55.2K |
|
122
Jacobs Solutions
J
$17.5B
| $841K | 0.09% |
6,400
-64
| -1% | -$8.41K |
|
123
Northrop Grumman
NOC
$82.5B
| $840K | 0.09% |
1,681
-52
| -3% | -$26K |
|
124
Toro Company
TTC
$7.76B
| $838K | 0.09% |
11,858
+658
| +6% | +$46.5K |
|
125
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $835K | 0.09% |
12,878
-222
| -2% | -$14.4K |
|