ANBT
American National Bank & Trust Portfolio holdings
AUM $976M
1-Year Return
16.03%
This Quarter Return
+20.02%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$311M
AUM Growth
+$56.5M
(+22%)
Cap. Flow
+$8.13M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
223
New
27
Increased
55
Reduced
50
Closed
12
Top Buys
| 1 |
Procter & Gamble
PG
|
+$5.71M |
| 2 |
Home Depot
HD
|
+$5.67M |
| 3 |
Lockheed Martin
LMT
|
+$4.64M |
| 4 |
Automatic Data Processing
ADP
|
+$4.58M |
| 5 |
Stryker
SYK
|
+$4.32M |
Top Sells
| 1 |
Labcorp
LH
|
+$4.85M |
| 2 |
United Rentals
URI
|
+$4.31M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$3.92M |
| 4 |
Exact Sciences
EXAS
|
+$3.79M |
| 5 |
American Express
AXP
|
+$3.77M |
Sector Composition
| 1 | Technology | 23.95% |
| 2 | Healthcare | 17.82% |
| 3 | Consumer Staples | 10.95% |
| 4 | Financials | 8.74% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
American Express
AXP
$228B
| $137K | 0.04% |
1,441
-39,654
| -96% | -$3.77M |
|
102
DuPont de Nemours
DD
$32.3B
| $136K | 0.04% |
+2,564
| New | +$136K |
|
103
Manulife Financial
MFC
$54.9B
| $126K | 0.04% |
9,262
| – | – |
|
104
OGE Energy
OGE
$8.93B
| $121K | 0.04% |
+4,000
| New | +$121K |
|
|
ATVI
105
DELISTED
Activision Blizzard Inc.
ATVI
| $114K | 0.04% |
1,500
| – | – |
|
106
Capital One
COF
$144B
| $111K | 0.04% |
1,775
-58,608
| -97% | -$3.67M |
|
107
Dow Inc
DOW
$17.4B
| $105K | 0.03% |
+2,564
| New | +$105K |
|
|
XYZ
108
Block, Inc.
XYZ
$46.2B
| $105K | 0.03% |
1,000
| – | – |
|
109
Mr. Cooper
COOP
$13.8B
| $103K | 0.03% |
8,263
| – | – |
|
110
AT&T
T
$210B
| $101K | 0.03% |
4,429
-1,823
| -29% | -$41.6K |
|
111
Brown-Forman Class B
BF.B
$12.9B
| $96K | 0.03% |
1,505
| – | – |
|
112
Celanese
CE
$4.9B
| $95K | 0.03% |
1,096
-24,085
| -96% | -$2.09M |
|
113
Hershey
HSY
$39.2B
| $93K | 0.03% |
715
-20
| -3% | -$2.6K |
|
114
Seagate
STX
$45B
| $93K | 0.03% |
1,911
| – | – |
|
115
BP
BP
$88.6B
| $90K | 0.03% |
3,864
+1,000
| +35% | +$23.3K |
|
116
Idacorp
IDA
$6.79B
| $87K | 0.03% |
+1,000
| New | +$87K |
|
117
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
| $86K | 0.03% |
671
| – | – |
|
118
Columbia Sportswear
COLM
$2.96B
| $81K | 0.03% |
+1,000
| New | +$81K |
|
119
Deere & Co
DE
$127B
| $79K | 0.03% |
500
+400
| +400% | +$63.2K |
|
120
NVIDIA
NVDA
$4.26T
| $76K | 0.02% |
8,000
| – | – |
|
|
COR
121
DELISTED
Coresite Realty Corporation
COR
| $76K | 0.02% |
628
| – | – |
|
122
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $75K | 0.02% |
752
| – | – |
|
123
Corteva
CTVA
$47.5B
| $69K | 0.02% |
+2,564
| New | +$69K |
|
|
HIO
124
Western Asset High Income Opportunity Fund
HIO
$378M
| $68K | 0.02% |
14,635
| – | – |
|
|
MCF
125
DELISTED
Contango Oil & Gas Co.
MCF
| $68K | 0.02% |
29,678
+21,428
| +260% | +$49.1K |
|