ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
+7.5%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$347M
AUM Growth
-$2.18M
Cap. Flow
-$22.5M
Cap. Flow %
-6.47%
Top 10 Hldgs %
31.92%
Holding
223
New
2
Increased
21
Reduced
101
Closed
27

Top Buys

1
UNP icon
Union Pacific
UNP
+$5.51M
2
COST icon
Costco
COST
+$4.05M
3
NFLX icon
Netflix
NFLX
+$3.12M
4
TGT icon
Target
TGT
+$2.25M
5
WMT icon
Walmart
WMT
+$1.81M

Top Sells

1
MCK icon
McKesson
MCK
+$3.57M
2
GM icon
General Motors
GM
+$3.21M
3
SLB icon
Schlumberger
SLB
+$3.08M
4
V icon
Visa
V
+$2.95M
5
SAFM
Sanderson Farms Inc
SAFM
+$2.52M

Sector Composition

1 Technology 14.92%
2 Healthcare 14.28%
3 Financials 12.64%
4 Communication Services 9.75%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GM icon
101
General Motors
GM
$56B
$279K 0.08%
8,278
-95,144
-92% -$3.21M
SLB icon
102
Schlumberger
SLB
$52.6B
$278K 0.08%
4,562
-50,533
-92% -$3.08M
AWK icon
103
American Water Works
AWK
$26.7B
$270K 0.08%
3,070
-1,129
-27% -$99.3K
QQQ icon
104
Invesco QQQ Trust
QQQ
$372B
$251K 0.07%
+1,350
New +$251K
QQQX icon
105
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.32B
$240K 0.07%
10,000
– –
IVV icon
106
iShares Core S&P 500 ETF
IVV
$645B
$230K 0.07%
785
– –
MFC icon
107
Manulife Financial
MFC
$52.8B
$221K 0.06%
12,362
– –
QCOM icon
108
Qualcomm
QCOM
$178B
$214K 0.06%
2,969
-141
-5% -$10.2K
MO icon
109
Altria Group
MO
$110B
$197K 0.06%
3,263
-150
-4% -$9.06K
CAT icon
110
Caterpillar
CAT
$210B
$190K 0.05%
1,247
-16
-1% -$2.44K
GE icon
111
GE Aerospace
GE
$306B
$173K 0.05%
3,196
-3,438
-52% -$186K
ISRG icon
112
Intuitive Surgical
ISRG
$155B
$172K 0.05%
900
– –
PBA icon
113
Pembina Pipeline
PBA
$22.9B
$144K 0.04%
4,250
– –
PVL
114
Permianville Royalty Trust
PVL
$66.7M
$144K 0.04%
+41,000
New +$144K
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$142K 0.04%
1,282
-44
-3% -$4.87K
UDR icon
116
UDR
UDR
$12.4B
$140K 0.04%
3,462
– –
COOP icon
117
Mr. Cooper
COOP
$14.2B
$138K 0.04%
8,264
– –
XLK icon
118
Technology Select Sector SPDR Fund
XLK
$86.6B
$138K 0.04%
1,835
– –
HIO
119
Western Asset High Income Opportunity Fund
HIO
$384M
$136K 0.04%
28,507
– –
TRV icon
120
Travelers Companies
TRV
$61.8B
$121K 0.03%
931
-28
-3% -$3.64K
DEO icon
121
Diageo
DEO
$55.5B
$113K 0.03%
800
– –
SDY icon
122
SPDR S&P Dividend ETF
SDY
$20.4B
$108K 0.03%
1,100
– –
GIS icon
123
General Mills
GIS
$26.5B
$103K 0.03%
2,395
-720
-23% -$31K
MZOR
124
DELISTED
Mazor Robotics Ltd.
MZOR
$102K 0.03%
1,753
-4,720
-73% -$275K
IHI icon
125
iShares US Medical Devices ETF
IHI
$4.19B
$85K 0.02%
2,250
– –
3 4
5
6 7