ANBT
American National Bank & Trust Portfolio holdings
AUM
$976M
This Quarter Return
-1.87%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$588M
AUM Growth
+$588M
(-1.1%)
Cap. Flow
+$8.58M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
650
New
74
Increased
134
Reduced
146
Closed
56
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.12M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$6.36M |
| 3 |
Exxon Mobil
XOM
|
$5.25M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.76M |
| 5 |
Air Products & Chemicals
APD
|
$3.73M |
Top Sells
| 1 |
Verizon
VZ
|
$4.63M |
| 2 |
Valero Energy
VLO
|
$3.35M |
| 3 |
Johnson & Johnson
JNJ
|
$3.08M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$3M |
| 5 |
Walt Disney
DIS
|
$2.93M |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Healthcare | 12.83% |
| 3 | Consumer Discretionary | 9.88% |
| 4 | Industrials | 8.16% |
| 5 | Financials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$147B
| $627K | 0.11% |
2,529
-177
| -7% | -$43.9K |
|
102
Eaton
ETN
$136B
| $626K | 0.11% |
2,934
| – | – |
|
103
Tesla
TSLA
$1.08T
| $622K | 0.11% |
2,485
+588
| +31% | +$147K |
|
104
Arthur J. Gallagher & Co
AJG
$77.6B
| $610K | 0.1% |
2,677
-540
| -17% | -$123K |
|
105
BP
BP
$90.8B
| $592K | 0.1% |
15,299
+14,770
| +2,792% | +$572K |
|
106
Devon Energy
DVN
$22.9B
| $588K | 0.1% |
12,331
-2,027
| -14% | -$96.7K |
|
107
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $577K | 0.1% |
4,376
| – | – |
|
108
Blackrock
BLK
$175B
| $571K | 0.1% |
884
+576
| +187% | +$372K |
|
109
American Express
AXP
$231B
| $571K | 0.1% |
3,828
| – | – |
|
110
iShares Russell 2000 Value ETF
IWN
$11.8B
| $557K | 0.09% |
4,110
| – | – |
|
111
3M
MMM
$82.8B
| $549K | 0.09% |
5,865
+4,305
| +276% | +$403K |
|
112
Bank of America
BAC
$376B
| $542K | 0.09% |
19,789
-324
| -2% | -$8.87K |
|
113
iShares Russell 2000 ETF
IWM
$67B
| $541K | 0.09% |
3,063
+1,005
| +49% | +$178K |
|
114
CDW
CDW
$21.6B
| $539K | 0.09% |
2,670
-14
| -0.5% | -$2.83K |
|
115
Skyworks Solutions
SWKS
$11.1B
| $513K | 0.09% |
5,205
-2,043
| -28% | -$201K |
|
116
ServiceNow
NOW
$190B
| $511K | 0.09% |
914
+52
| +6% | +$29.1K |
|
117
Vanguard Mid-Cap ETF
VO
$87.5B
| $509K | 0.09% |
2,445
-141
| -5% | -$29.4K |
|
118
Vanguard Value ETF
VTV
$144B
| $493K | 0.08% |
3,571
| – | – |
|
119
Monolithic Power Systems
MPWR
$40B
| $482K | 0.08% |
1,044
+332
| +47% | +$153K |
|
120
Emerson Electric
EMR
$74.3B
| $482K | 0.08% |
4,993
+405
| +9% | +$39.1K |
|
121
Meta Platforms (Facebook)
META
$1.86T
| $470K | 0.08% |
1,565
+60
| +4% | +$18K |
|
122
Bath & Body Works
BBWI
$6.18B
| $468K | 0.08% |
13,849
+910
| +7% | +$30.8K |
|
123
Vanguard Real Estate ETF
VNQ
$34.6B
| $430K | 0.07% |
5,679
-2
| -0% | -$151 |
|
124
Novo Nordisk
NVO
$251B
| $425K | 0.07% |
4,670
+2,335
| +100% | +$212K |
|
125
Vanguard Total Stock Market ETF
VTI
$526B
| $410K | 0.07% |
1,929
+865
| +81% | +$184K |
|