ANBT
American National Bank & Trust Portfolio holdings
AUM $976M
1-Year Return
16.03%
This Quarter Return
+10.35%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$487M
AUM Growth
+$69.2M
(+17%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
703
New
99
Increased
184
Reduced
137
Closed
86
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$3.16M |
| 2 |
DocuSign
DOCU
|
+$3.15M |
| 3 |
Microsoft
MSFT
|
+$3.1M |
| 4 |
Amazon
AMZN
|
+$2.52M |
| 5 |
Apple
AAPL
|
+$2.2M |
Top Sells
| 1 |
T Rowe Price
TROW
|
+$878K |
| 2 |
Verizon
VZ
|
+$639K |
| 3 |
NetApp
NTAP
|
+$569K |
| 4 |
United Parcel Service
UPS
|
+$482K |
| 5 |
Chevron
CVX
|
+$473K |
Sector Composition
| 1 | Technology | 21.91% |
| 2 | Healthcare | 15.42% |
| 3 | Industrials | 8.89% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Financials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $499K | 0.1% |
4,376
| – | – |
|
102
Vanguard Value ETF
VTV
$146B
| $477K | 0.1% |
3,395
| – | – |
|
103
Arthur J. Gallagher & Co
AJG
$74.7B
| $471K | 0.1% |
+2,496
| New | +$471K |
|
104
Vanguard Mid-Cap ETF
VO
$87.8B
| $456K | 0.09% |
2,239
-59
| -3% | -$12K |
|
105
Eaton
ETN
$145B
| $452K | 0.09% |
2,882
+2,480
| +617% | +$389K |
|
106
SPDR S&P Dividend ETF
SDY
$20.2B
| $438K | 0.09% |
3,500
+190
| +6% | +$23.8K |
|
107
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $433K | 0.09% |
6,417
| – | – |
|
108
Salesforce
CRM
$228B
| $416K | 0.09% |
3,135
+1,798
| +134% | +$239K |
|
109
American Express
AXP
$228B
| $412K | 0.08% |
2,787
+2,045
| +276% | +$302K |
|
110
IBM
IBM
$240B
| $410K | 0.08% |
2,913
+1,577
| +118% | +$222K |
|
111
Seagate
STX
$45B
| $409K | 0.08% |
7,781
-1,418
| -15% | -$74.5K |
|
112
iShares Russell 2000 ETF
IWM
$67.5B
| $407K | 0.08% |
2,335
-60
| -3% | -$10.5K |
|
113
Morgan Stanley
MS
$249B
| $390K | 0.08% |
4,582
+20
| +0.4% | +$1.7K |
|
114
Intel
INTC
$118B
| $364K | 0.07% |
13,755
+8,553
| +164% | +$226K |
|
115
Parker-Hannifin
PH
$95.5B
| $350K | 0.07% |
1,202
-5
| -0.4% | -$1.46K |
|
116
Bristol-Myers Squibb
BMY
$94.3B
| $343K | 0.07% |
4,764
+777
| +19% | +$55.9K |
|
117
Nasdaq
NDAQ
$53.1B
| $332K | 0.07% |
+5,415
| New | +$332K |
|
118
Starbucks
SBUX
$95.9B
| $331K | 0.07% |
3,336
+2,552
| +326% | +$253K |
|
119
Chipotle Mexican Grill
CMG
$52.7B
| $316K | 0.06% |
11,400
+11,300
| +11,300% | +$313K |
|
120
ServiceNow
NOW
$193B
| $310K | 0.06% |
798
+766
| +2,394% | +$298K |
|
121
O'Reilly Automotive
ORLY
$89.4B
| $300K | 0.06% |
5,340
+5,280
| +8,800% | +$297K |
|
122
CVS Health
CVS
$93.2B
| $299K | 0.06% |
3,208
+1,053
| +49% | +$98.1K |
|
123
iShares Core S&P 500 ETF
IVV
$646B
| $299K | 0.06% |
778
+87
| +13% | +$33.4K |
|
124
Zoetis
ZTS
$65.4B
| $298K | 0.06% |
2,034
+1,981
| +3,738% | +$290K |
|
125
Thermo Fisher Scientific
TMO
$182B
| $294K | 0.06% |
533
+204
| +62% | +$113K |
|