ANBT
American National Bank & Trust Portfolio holdings
AUM
$976M
This Quarter Return
+7.47%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$594M
AUM Growth
+$594M
(+9.8%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
603
New
33
Increased
99
Reduced
111
Closed
27
Top Buys
| 1 |
Linde
LIN
|
$8.14M |
| 2 |
Fiserv
FI
|
$2.65M |
| 3 |
Lockheed Martin
LMT
|
$2.17M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$2.13M |
| 5 |
Air Products & Chemicals
APD
|
$2.06M |
Top Sells
| 1 |
PayPal
PYPL
|
$4M |
| 2 |
Sherwin-Williams
SHW
|
$3.83M |
| 3 |
DocuSign
DOCU
|
$2.52M |
| 4 |
Pfizer
PFE
|
$2.18M |
| 5 |
Amgen
AMGN
|
$2.16M |
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Healthcare | 13.48% |
| 3 | Consumer Discretionary | 10.07% |
| 4 | Industrials | 8.57% |
| 5 | Consumer Staples | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$136B
| $590K | 0.1% | 2,934 +52 | +2% | +$10.5K |
|
102
United Parcel Service
UPS
$74.1B
| $582K | 0.1% | 3,245 +1,000 | +45% | +$179K |
|
103
iShares Russell 2000 Value ETF
IWN
$11.8B
| $579K | 0.1% | 4,110 | – | – |
|
104
Bank of America
BAC
$376B
| $577K | 0.1% | 20,113 -95 | -0.5% | -$2.73K |
|
105
Vanguard Mid-Cap ETF
VO
$87.5B
| $569K | 0.1% | 2,586 +347 | +15% | +$76.4K |
|
106
iShares Core US Aggregate Bond ETF
AGG
$131B
| $568K | 0.1% | 5,799 -4,587 | -44% | -$449K |
|
107
Intel
INTC
$107B
| $521K | 0.09% | 15,573 -891 | -5% | -$29.8K |
|
108
Vanguard Value ETF
VTV
$144B
| $507K | 0.09% | 3,571 | – | – |
|
109
SPDR S&P Dividend ETF
SDY
$20.6B
| $505K | 0.08% | 4,116 +616 | +18% | +$75.5K |
|
110
C.H. Robinson
CHRW
$15.2B
| $502K | 0.08% | 5,316 -3,400 | -39% | -$321K |
|
111
Tesla
TSLA
$1.08T
| $497K | 0.08% | 1,897 | – | – |
|
112
CDW
CDW
$21.6B
| $493K | 0.08% | 2,684 -3,892 | -59% | -$714K |
|
113
Morgan Stanley
MS
$240B
| $485K | 0.08% | 5,683 +223 | +4% | +$19K |
|
114
Bath & Body Works
BBWI
$6.18B
| $485K | 0.08% | 12,939 +3,375 | +35% | +$127K |
|
115
ServiceNow
NOW
$190B
| $484K | 0.08% | 862 | – | – |
|
116
Vanguard Real Estate ETF
VNQ
$34.6B
| $475K | 0.08% | 5,681 | – | – |
|
117
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $469K | 0.08% | 6,417 | – | – |
|
118
Seagate
STX
$35.6B
| $464K | 0.08% | 7,500 -257 | -3% | -$15.9K |
|
119
Meta Platforms (Facebook)
META
$1.86T
| $432K | 0.07% | 1,505 | – | – |
|
120
Emerson Electric
EMR
$74.3B
| $415K | 0.07% | 4,588 | – | – |
|
121
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $399K | 0.07% | 4,002 -182 | -4% | -$18.1K |
|
122
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $390K | 0.07% | +4,000 | New | +$390K |
|
123
iShares Russell 2000 ETF
IWM
$67B
| $385K | 0.06% | 2,058 -19 | -0.9% | -$3.56K |
|
124
Monolithic Power Systems
MPWR
$40B
| $385K | 0.06% | 712 +13 | +2% | +$7.02K |
|
125
IBM
IBM
$227B
| $384K | 0.06% | 2,868 -186 | -6% | -$24.9K |
|