ANBT
American National Bank & Trust Portfolio holdings
AUM
$976M
This Quarter Return
+7.29%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$467M
AUM Growth
+$467M
(+10%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
320
New
47
Increased
119
Reduced
39
Closed
27
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$5.44M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$3.07M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$2M |
| 4 |
Fiserv
FI
|
$1.43M |
| 5 |
PayPal
PYPL
|
$1.36M |
Top Sells
| 1 |
Target
TGT
|
$6.82M |
| 2 |
UnitedHealth
UNH
|
$5.14M |
| 3 |
Costco
COST
|
$1.96M |
| 4 |
Cummins
CMI
|
$692K |
| 5 |
Stryker
SYK
|
$614K |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Healthcare | 15.67% |
| 3 | Consumer Discretionary | 9.28% |
| 4 | Consumer Staples | 8.62% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$129B
| $242K | 0.05% |
687
+197
| +40% | +$69.4K |
|
102
Adobe
ADBE
$151B
| $230K | 0.05% |
393
+375
| +2,083% | +$219K |
|
103
Mr. Cooper
COOP
$12.1B
| $230K | 0.05% |
6,961
-1,302
| -16% | -$43K |
|
104
Cabot Corp
CBT
$4.34B
| $228K | 0.05% |
4,000
| – | – |
|
105
Salesforce
CRM
$245B
| $221K | 0.05% |
906
+106
| +13% | +$25.9K |
|
106
Goldman Sachs
GS
$226B
| $203K | 0.04% |
535
+145
| +37% | +$55K |
|
|
ATVI
107
DELISTED
Activision Blizzard Inc.
ATVI
| $203K | 0.04% |
2,125
+625
| +42% | +$59.7K |
|
108
DuPont de Nemours
DD
$32.2B
| $198K | 0.04% |
2,564
| – | – |
|
109
Simon Property Group
SPG
$59B
| $192K | 0.04% |
1,475
+285
| +24% | +$37.1K |
|
110
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
| $189K | 0.04% |
6,445
| – | – |
|
|
IBTX
111
DELISTED
Independent Bank Group, Inc.
IBTX
| $185K | 0.04% |
2,500
| – | – |
|
112
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $182K | 0.04% |
2,096
-755
| -26% | -$65.6K |
|
113
Manulife Financial
MFC
$52.2B
| $182K | 0.04% |
9,262
| – | – |
|
114
GE Aerospace
GE
$292B
| $174K | 0.04% |
12,933
+5,330
| +70% | +$71.7K |
|
115
Idacorp
IDA
$6.76B
| $173K | 0.04% |
1,773
+773
| +77% | +$75.4K |
|
116
RTX Corp
RTX
$212B
| $172K | 0.04% |
2,022
+1,001
| +98% | +$85.1K |
|
117
Morgan Stanley
MS
$240B
| $169K | 0.04% |
1,842
+1,835
| +26,214% | +$168K |
|
|
CCMP
118
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $169K | 0.04% |
1,121
| – | – |
|
119
Dow Inc
DOW
$17.5B
| $162K | 0.03% |
2,564
| – | – |
|
120
Vanguard Total Stock Market ETF
VTI
$526B
| $137K | 0.03% |
613
-35
| -5% | -$7.82K |
|
121
OGE Energy
OGE
$8.99B
| $135K | 0.03% |
4,000
| – | – |
|
122
Kimberly-Clark
KMB
$42.8B
| $133K | 0.03% |
995
-265
| -21% | -$35.4K |
|
123
Teladoc Health
TDOC
$1.37B
| $133K | 0.03% |
800
| – | – |
|
|
MCF
124
DELISTED
Contango Oil & Gas Co.
MCF
| $128K | 0.03% |
29,678
| – | – |
|
125
Moody's
MCO
$91.4B
| $126K | 0.03% |
349
+152
| +77% | +$54.9K |
|