ANBT
American National Bank & Trust Portfolio holdings
AUM $976M
1-Year Return
16.03%
This Quarter Return
-4.68%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$418M
AUM Growth
-$244K
(-0.06%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
613
New
178
Increased
212
Reduced
63
Closed
9
Top Buys
| 1 |
PayPal
PYPL
|
+$3.97M |
| 2 |
Intuit
INTU
|
+$2.48M |
| 3 |
Boeing
BA
|
+$2.43M |
| 4 |
Walt Disney
DIS
|
+$1.98M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$743K |
Top Sells
| 1 |
3M
MMM
|
+$1.05M |
| 2 |
Accenture
ACN
|
+$972K |
| 3 |
Procter & Gamble
PG
|
+$959K |
| 4 |
Adobe
ADBE
|
+$865K |
| 5 |
Pfizer
PFE
|
+$379K |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Healthcare | 15.35% |
| 3 | Consumer Discretionary | 9.26% |
| 4 | Consumer Staples | 8.46% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $399K | 0.1% |
+6,417
| New | +$399K |
|
102
iShares Russell 2000 ETF
IWM
$67.2B
| $395K | 0.09% |
2,395
+937
| +64% | +$155K |
|
103
SPDR S&P Dividend ETF
SDY
$20.3B
| $369K | 0.09% |
3,310
+3,210
| +3,210% | +$358K |
|
104
Morgan Stanley
MS
$250B
| $360K | 0.09% |
4,562
+989
| +28% | +$78K |
|
105
NVIDIA
NVDA
$4.33T
| $345K | 0.08% |
28,430
+320
| +1% | +$3.88K |
|
106
Robert Half
RHI
$3.56B
| $302K | 0.07% |
3,949
-206
| -5% | -$15.8K |
|
107
Parker-Hannifin
PH
$96.3B
| $292K | 0.07% |
+1,207
| New | +$292K |
|
108
Bristol-Myers Squibb
BMY
$94.3B
| $283K | 0.07% |
3,987
+1,642
| +70% | +$117K |
|
109
iShares Core MSCI EAFE ETF
IEFA
$154B
| $267K | 0.06% |
5,067
-206
| -4% | -$10.9K |
|
110
Cabot Corp
CBT
$4.2B
| $256K | 0.06% |
4,000
| – | – |
|
111
iShares Core MSCI Emerging Markets ETF
IEMG
$107B
| $253K | 0.06% |
5,884
+3,083
| +110% | +$133K |
|
112
iShares Core S&P 500 ETF
IVV
$679B
| $248K | 0.06% |
691
| – | – |
|
113
HP
HPQ
$25.9B
| $228K | 0.05% |
9,149
+265
| +3% | +$6.6K |
|
114
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $219K | 0.05% |
+544
| New | +$219K |
|
115
iShare MSCI Eurozone ETF
EZU
$8.05B
| $211K | 0.05% |
+6,595
| New | +$211K |
|
116
iShares MSCI Emerging Markets ETF
EEM
$20B
| $210K | 0.05% |
+6,018
| New | +$210K |
|
117
Technology Select Sector SPDR Fund
XLK
$87.3B
| $210K | 0.05% |
1,764
| – | – |
|
118
Deere & Co
DE
$127B
| $209K | 0.05% |
626
+11
| +2% | +$3.67K |
|
119
CVS Health
CVS
$93.2B
| $206K | 0.05% |
2,155
+1,198
| +125% | +$115K |
|
120
Salesforce
CRM
$231B
| $192K | 0.05% |
1,337
+82
| +7% | +$11.8K |
|
121
Bank of America
BAC
$375B
| $189K | 0.05% |
6,262
+3,143
| +101% | +$94.9K |
|
122
iShares Russell 1000 Value ETF
IWD
$63.8B
| $186K | 0.04% |
1,370
| – | – |
|
123
iShares MSCI Japan ETF
EWJ
$15.8B
| $181K | 0.04% |
+3,712
| New | +$181K |
|
|
ATVI
124
DELISTED
Activision Blizzard Inc.
ATVI
| $179K | 0.04% |
2,409
+736
| +44% | +$54.7K |
|
125
iShares Select Dividend ETF
DVY
$20.7B
| $177K | 0.04% |
1,654
| – | – |
|