ANBT
American National Bank & Trust Portfolio holdings
AUM $976M
1-Year Return
16.03%
This Quarter Return
+5.79%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$321M
AUM Growth
+$14.6M
(+4.8%)
Cap. Flow
+$286K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
336
New
43
Increased
55
Reduced
88
Closed
41
Top Buys
| 1 |
Aflac
AFL
|
+$5.55M |
| 2 |
Broadcom
AVGO
|
+$2.75M |
| 3 |
Spectrum Brands
SPB
|
+$2.63M |
| 4 |
Schlumberger
SLB
|
+$2.3M |
| 5 |
Affiliated Managers Group
AMG
|
+$2.21M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
+$4.29M |
| 2 |
AB InBev
BUD
|
+$3.24M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.83M |
| 4 |
American Water Works
AWK
|
+$1.99M |
| 5 |
JPMorgan Chase
JPM
|
+$1.89M |
Sector Composition
| 1 | Financials | 14.82% |
| 2 | Healthcare | 14.08% |
| 3 | Technology | 13.17% |
| 4 | Communication Services | 9.77% |
| 5 | Energy | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $207K | 0.06% |
2,932
+1,780
| +155% | +$126K |
|
102
Philip Morris
PM
$252B
| $196K | 0.06% |
1,737
+287
| +20% | +$32.4K |
|
103
East-West Bancorp
EWBC
$14.7B
| $191K | 0.06% |
3,693
| – | – |
|
104
3M
MMM
$83.4B
| $185K | 0.06% |
1,154
+218
| +23% | +$34.9K |
|
105
Ingredion
INGR
$7.94B
| $181K | 0.06% |
1,500
| – | – |
|
106
iShares Core S&P 500 ETF
IVV
$646B
| $172K | 0.05% |
724
| – | – |
|
107
Halliburton
HAL
$19.1B
| $168K | 0.05% |
3,411
-760
| -18% | -$37.4K |
|
108
Eli Lilly
LLY
$686B
| $167K | 0.05% |
1,984
-1,771
| -47% | -$149K |
|
109
US Bancorp
USB
$76.7B
| $167K | 0.05% |
+3,238
| New | +$167K |
|
110
Qualcomm
QCOM
$177B
| $162K | 0.05% |
2,825
+822
| +41% | +$47.1K |
|
111
AbbVie
ABBV
$382B
| $161K | 0.05% |
2,471
+299
| +14% | +$19.5K |
|
112
Union Pacific
UNP
$128B
| $152K | 0.05% |
1,432
+1,265
| +757% | +$134K |
|
113
iShares US Medical Devices ETF
IHI
$4.19B
| $151K | 0.05% |
6,000
| – | – |
|
114
SPDR Gold Trust
GLD
$116B
| $150K | 0.05% |
1,261
| – | – |
|
115
iShares Select U.S. REIT ETF
ICF
$1.91B
| $146K | 0.05% |
2,936
+42
| +1% | +$2.09K |
|
116
Mr. Cooper
COOP
$14.1B
| $144K | 0.04% |
8,264
| – | – |
|
|
HIO
117
Western Asset High Income Opportunity Fund
HIO
$378M
| $144K | 0.04% |
28,507
| – | – |
|
118
Archer Daniels Midland
ADM
$29.1B
| $142K | 0.04% |
3,090
-175
| -5% | -$8.04K |
|
119
Pembina Pipeline
PBA
$22.4B
| $141K | 0.04% |
4,450
| – | – |
|
120
Ford
F
$46.2B
| $140K | 0.04% |
12,000
| – | – |
|
121
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $136K | 0.04% |
1,516
-432
| -22% | -$38.8K |
|
122
iShares Silver Trust
SLV
$20.6B
| $111K | 0.03% |
6,433
| – | – |
|
123
Travelers Companies
TRV
$62.2B
| $111K | 0.03% |
923
| – | – |
|
124
Crown Holdings
CCK
$11.1B
| $106K | 0.03% |
2,000
| – | – |
|
125
Bristol-Myers Squibb
BMY
$94.3B
| $104K | 0.03% |
1,919
+508
| +36% | +$27.5K |
|