ANBT
American National Bank & Trust Portfolio holdings
AUM $976M
1-Year Return
16.03%
This Quarter Return
-2.83%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$504M
AUM Growth
-$7.95M
(-1.6%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
446
New
105
Increased
139
Reduced
49
Closed
18
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.48M |
| 3 |
PayPal
PYPL
|
+$2.02M |
| 4 |
Amazon
AMZN
|
+$1.6M |
| 5 |
DocuSign
DOCU
|
+$1.43M |
Top Sells
| 1 |
Applied Materials
AMAT
|
+$3.6M |
| 2 |
Hershey
HSY
|
+$1.69M |
| 3 |
UnitedHealth
UNH
|
+$1.64M |
| 4 |
General Dynamics
GD
|
+$1.52M |
| 5 |
HP
HPQ
|
+$1.41M |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Healthcare | 15.23% |
| 3 | Consumer Discretionary | 8.64% |
| 4 | Industrials | 8.63% |
| 5 | Consumer Staples | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Growth ETF
IWF
$121B
| $416K | 0.08% |
1,497
+559
| +60% | +$155K |
|
102
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $408K | 0.08% |
4,461
| – | – |
|
103
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
| $346K | 0.07% |
6,231
+2,445
| +65% | +$136K |
|
|
104
HP
HPQ
$26B
| $343K | 0.07% |
9,457
-38,990
| -80% | -$1.41M |
|
105
iShares Core S&P 500 ETF
IVV
$647B
| $313K | 0.06% |
691
-48
| -6% | -$21.7K |
|
106
ResMed
RMD
$39.8B
| $306K | 0.06% |
1,261
-4,866
| -79% | -$1.18M |
|
107
iShares Russell 2000 ETF
IWM
$67.4B
| $294K | 0.06% |
1,434
+396
| +38% | +$81.2K |
|
108
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $293K | 0.06% |
2,716
+37
| +1% | +$3.99K |
|
109
Technology Select Sector SPDR Fund
XLK
$87.5B
| $284K | 0.06% |
1,788
| – | – |
|
110
Cabot Corp
CBT
$4.19B
| $274K | 0.05% |
4,000
| – | – |
|
111
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $274K | 0.05% |
5,786
| – | – |
|
112
Salesforce
CRM
$230B
| $266K | 0.05% |
1,255
+131
| +12% | +$27.8K |
|
113
Deere & Co
DE
$128B
| $256K | 0.05% |
615
+18
| +3% | +$7.49K |
|
114
Adobe
ADBE
$151B
| $238K | 0.05% |
522
+86
| +20% | +$39.2K |
|
115
iShares Russell 1000 Value ETF
IWD
$63.6B
| $227K | 0.05% |
1,370
| – | – |
|
116
iShares Select Dividend ETF
DVY
$20.4B
| $212K | 0.04% |
1,654
+746
| +82% | +$95.6K |
|
|
117
General Dynamics
GD
$88.1B
| $208K | 0.04% |
861
-6,291
| -88% | -$1.52M |
|
118
Intel
INTC
$116B
| $208K | 0.04% |
4,205
-4,650
| -53% | -$230K |
|
119
DuPont de Nemours
DD
$32.4B
| $207K | 0.04% |
2,808
+244
| +10% | +$18K |
|
120
Idacorp
IDA
$6.77B
| $205K | 0.04% |
1,773
| – | – |
|
121
Manulife Financial
MFC
$54.4B
| $198K | 0.04% |
9,262
| – | – |
|
122
Mr. Cooper
COOP
$13.9B
| $181K | 0.04% |
3,961
-3,000
| -43% | -$137K |
|
|
IBTX
123
DELISTED
Independent Bank Group, Inc.
IBTX
| $178K | 0.04% |
2,500
| – | – |
|
124
Morgan Stanley
MS
$251B
| $176K | 0.03% |
2,015
+173
| +9% | +$15.1K |
|
125
Bristol-Myers Squibb
BMY
$95B
| $171K | 0.03% |
2,345
-1,369
| -37% | -$99.8K |
|