ANBT
American National Bank & Trust Portfolio holdings
AUM $976M
1-Year Return
16.03%
This Quarter Return
+4.31%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$300M
AUM Growth
+$26.1M
(+9.5%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
267
New
16
Increased
70
Reduced
52
Closed
20
Top Buys
| 1 |
Aflac
AFL
|
+$5.14M |
| 2 |
UnitedHealth
UNH
|
+$3.74M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.45M |
| 4 |
Walt Disney
DIS
|
+$2.25M |
| 5 |
American Water Works
AWK
|
+$1.73M |
Top Sells
| 1 |
Target
TGT
|
+$3.86M |
| 2 |
Helen of Troy
HELE
|
+$3.62M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.47M |
| 4 |
Oracle
ORCL
|
+$2M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$1.89M |
Sector Composition
| 1 | Healthcare | 15.31% |
| 2 | Financials | 14.19% |
| 3 | Technology | 13.16% |
| 4 | Communication Services | 8.76% |
| 5 | Energy | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIO
101
Western Asset High Income Opportunity Fund
HIO
$378M
| $144K | 0.05% |
28,507
+13,507
| +90% | +$68.2K |
|
102
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $138K | 0.05% |
1,913
+146
| +8% | +$10.5K |
|
103
East-West Bancorp
EWBC
$14.9B
| $136K | 0.05% |
3,693
+1,250
| +51% | +$46K |
|
104
Pembina Pipeline
PBA
$22.4B
| $136K | 0.05% |
4,450
-100
| -2% | -$3.06K |
|
105
Travelers Companies
TRV
$62.2B
| $133K | 0.04% |
1,157
+392
| +51% | +$45.1K |
|
106
Eaton
ETN
$146B
| $124K | 0.04% |
1,885
-30
| -2% | -$1.97K |
|
107
iShares US Utilities ETF
IDU
$1.6B
| $123K | 0.04% |
2,000
| – | – |
|
108
iShares Silver Trust
SLV
$20.7B
| $117K | 0.04% |
6,433
| – | – |
|
109
Crown Holdings
CCK
$11.1B
| $114K | 0.04% |
2,000
| – | – |
|
110
Procter & Gamble
PG
$367B
| $102K | 0.03% |
1,137
+788
| +226% | +$70.7K |
|
111
SPDR S&P Dividend ETF
SDY
$20.3B
| $93K | 0.03% |
1,100
| – | – |
|
112
Schlumberger
SLB
$51.9B
| $90K | 0.03% |
1,143
+70
| +7% | +$5.51K |
|
113
RTX Corp
RTX
$212B
| $81K | 0.03% |
1,271
| – | – |
|
114
BP
BP
$88.1B
| $78K | 0.03% |
2,635
| – | – |
|
115
Travel + Leisure Co
TNL
$4.01B
| $78K | 0.03% |
2,565
+390
| +18% | +$11.9K |
|
|
COR
116
DELISTED
Coresite Realty Corporation
COR
| $77K | 0.03% |
1,036
| – | – |
|
117
CVS Health
CVS
$93.2B
| $76K | 0.03% |
856
| – | – |
|
118
Nordic American Tanker
NAT
$701M
| $73K | 0.02% |
7,283
+1,235
| +20% | +$12.4K |
|
119
Intuitive Surgical
ISRG
$156B
| $72K | 0.02% |
900
| – | – |
|
120
SM Energy
SM
$3B
| $72K | 0.02% |
1,870
| – | – |
|
121
Novartis
NVS
$239B
| $68K | 0.02% |
960
+558
| +139% | +$39.5K |
|
122
UGI
UGI
$7.32B
| $66K | 0.02% |
1,457
+571
| +64% | +$25.9K |
|
123
Diageo
DEO
$55.8B
| $64K | 0.02% |
555
+540
| +3,600% | +$62.3K |
|
124
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| $64K | 0.02% |
583
-14
| -2% | -$1.54K |
|
125
Public Service Enterprise Group
PEG
$41.4B
| $55K | 0.02% |
1,304
+350
| +37% | +$14.8K |
|