ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
+5.55%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$334M
AUM Growth
+$21.5M
Cap. Flow
+$6.7M
Cap. Flow %
2.01%
Top 10 Hldgs %
31.5%
Holding
273
New
3
Increased
56
Reduced
58
Closed
26

Top Buys

1
XOM icon
Exxon Mobil
XOM
+$1.38M
2
MCK icon
McKesson
MCK
+$1.21M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.1M
4
VZ icon
Verizon
VZ
+$859K
5
UNH icon
UnitedHealth
UNH
+$712K

Top Sells

1
GE icon
GE Aerospace
GE
+$2.92M
2
SPB icon
Spectrum Brands
SPB
+$1.11M
3
BKNG icon
Booking.com
BKNG
+$1.04M
4
CSCO icon
Cisco
CSCO
+$592K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$559K

Sector Composition

1 Healthcare 14.53%
2 Financials 13.61%
3 Technology 12.74%
4 Communication Services 9.27%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USB icon
101
US Bancorp
USB
$76.5B
$227K 0.07%
4,235
– –
QQQX icon
102
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
$221K 0.07%
10,000
– –
IBM icon
103
IBM
IBM
$236B
$219K 0.07%
1,579
– –
GIS icon
104
General Mills
GIS
$26.7B
$213K 0.06%
4,115
– –
QCOM icon
105
Qualcomm
QCOM
$175B
$189K 0.06%
3,637
– –
EWBC icon
106
East-West Bancorp
EWBC
$15.1B
$185K 0.06%
3,102
-95
-3% -$5.67K
IVV icon
107
iShares Core S&P 500 ETF
IVV
$675B
$183K 0.05%
724
– –
LLY icon
108
Eli Lilly
LLY
$677B
$179K 0.05%
2,088
– –
NDRO
109
DELISTED
Enduro Royalty Trust
NDRO
$178K 0.05%
+41,000
New +$178K
IHI icon
110
iShares US Medical Devices ETF
IHI
$4.27B
$167K 0.05%
6,000
– –
PBA icon
111
Pembina Pipeline
PBA
$22.8B
$156K 0.05%
4,450
– –
UDR icon
112
UDR
UDR
$12.7B
$156K 0.05%
+3,997
New +$156K
GLD icon
113
SPDR Gold Trust
GLD
$115B
$153K 0.05%
1,261
– –
HAL icon
114
Halliburton
HAL
$19B
$153K 0.05%
3,328
-30
-0.9% -$1.38K
HIO
115
Western Asset High Income Opportunity Fund
HIO
$378M
$146K 0.04%
28,507
– –
F icon
116
Ford
F
$46.5B
$144K 0.04%
12,000
– –
ADM icon
117
Archer Daniels Midland
ADM
$29.6B
$128K 0.04%
3,000
– –
BTI icon
118
British American Tobacco
BTI
$123B
$122K 0.04%
1,950
+1,791
+1,126% +$112K
CCK icon
119
Crown Holdings
CCK
$11.2B
$119K 0.04%
2,000
– –
TRV icon
120
Travelers Companies
TRV
$62.8B
$112K 0.03%
913
– –
VYM icon
121
Vanguard High Dividend Yield ETF
VYM
$65B
$109K 0.03%
1,339
– –
XLK icon
122
Technology Select Sector SPDR Fund
XLK
$86.5B
$108K 0.03%
1,835
– –
ISRG icon
123
Intuitive Surgical
ISRG
$161B
$105K 0.03%
900
– –
SDY icon
124
SPDR S&P Dividend ETF
SDY
$20.5B
$100K 0.03%
1,100
– –
COOP icon
125
Mr. Cooper
COOP
$14.1B
$94K 0.03%
8,264
– –
3 4
5
6 7