ANBT
American National Bank & Trust Portfolio holdings
AUM
$976M
This Quarter Return
+11.21%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$637M
AUM Growth
+$637M
(+8.4%)
Cap. Flow
-$9.6M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
708
New
114
Increased
161
Reduced
147
Closed
159
Top Buys
| 1 |
PepsiCo
PEP
|
$2.03M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$1.81M |
| 3 |
Walmart
WMT
|
$1.43M |
| 4 |
Labcorp
LH
|
$1.21M |
| 5 |
McDonald's
MCD
|
$1.17M |
Top Sells
| 1 |
Pfizer
PFE
|
$4.08M |
| 2 |
Medtronic
MDT
|
$3.47M |
| 3 |
Air Products & Chemicals
APD
|
$2.94M |
| 4 |
Roper Technologies
ROP
|
$1.61M |
| 5 |
Applied Materials
AMAT
|
$1.56M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Healthcare | 11.17% |
| 3 | Consumer Discretionary | 10.78% |
| 4 | Industrials | 8.76% |
| 5 | Consumer Staples | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$114B
| $702K | 0.11% |
6,464
-3,465
| -35% | -$376K |
|
102
Goldman Sachs Hedge Industry VIP ETF
GVIP
$373M
| $696K | 0.11% |
7,265
-1,630
| -18% | -$156K |
|
103
American Express
AXP
$231B
| $683K | 0.11% |
3,646
-182
| -5% | -$34.1K |
|
104
Domino's
DPZ
$15.6B
| $682K | 0.11% |
1,655
-899
| -35% | -$371K |
|
105
Monolithic Power Systems
MPWR
$40B
| $669K | 0.11% |
1,060
+16
| +2% | +$10.1K |
|
106
Bank of America
BAC
$376B
| $660K | 0.1% |
19,600
-189
| -1% | -$6.36K |
|
107
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $644K | 0.1% |
4,376
| – | – |
|
108
ServiceNow
NOW
$190B
| $637K | 0.1% |
901
-13
| -1% | -$9.18K |
|
109
Vanguard Mid-Cap ETF
VO
$87.5B
| $630K | 0.1% |
2,707
+262
| +11% | +$61K |
|
110
Arthur J. Gallagher & Co
AJG
$77.6B
| $602K | 0.09% |
2,677
| – | – |
|
111
Prosperity Bancshares
PB
$6.57B
| $595K | 0.09% |
8,790
+2,084
| +31% | +$141K |
|
112
Vanguard Value ETF
VTV
$144B
| $578K | 0.09% |
3,863
+292
| +8% | +$43.7K |
|
113
Danaher
DHR
$147B
| $569K | 0.09% |
2,459
-70
| -3% | -$16.2K |
|
114
ResMed
RMD
$40.2B
| $568K | 0.09% |
3,303
+3,080
| +1,381% | +$530K |
|
115
Meta Platforms (Facebook)
META
$1.86T
| $563K | 0.09% |
1,590
+25
| +2% | +$8.85K |
|
116
Vanguard Real Estate ETF
VNQ
$34.6B
| $560K | 0.09% |
6,343
+664
| +12% | +$58.7K |
|
117
Blackrock
BLK
$175B
| $548K | 0.09% |
675
-209
| -24% | -$170K |
|
118
AT&T
T
$209B
| $547K | 0.09% |
32,622
+7,470
| +30% | +$125K |
|
119
BP
BP
$90.8B
| $545K | 0.09% |
15,384
+85
| +0.6% | +$3.01K |
|
120
CDW
CDW
$21.6B
| $544K | 0.09% |
2,392
-278
| -10% | -$63.2K |
|
121
GE Aerospace
GE
$292B
| $519K | 0.08% |
4,063
+582
| +17% | +$74.3K |
|
122
IBM
IBM
$227B
| $517K | 0.08% |
3,161
+434
| +16% | +$71K |
|
123
EOG Resources
EOG
$68.2B
| $498K | 0.08% |
4,116
-2,745
| -40% | -$332K |
|
124
Novo Nordisk
NVO
$251B
| $483K | 0.08% |
4,670
| – | – |
|
125
iShares Russell 2000 Value ETF
IWN
$11.8B
| $482K | 0.08% |
3,103
-1,007
| -25% | -$156K |
|