ANBT
American National Bank & Trust Portfolio holdings
AUM
$976M
1-Year Return
16.03%
This Quarter Return
+9.35%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$755M
AUM Growth
+$119M
(+19%)
Cap. Flow
+$63.1M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
601
New
52
Increased
165
Reduced
120
Closed
131
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$6.68M |
| 2 |
Air Products & Chemicals
APD
|
+$4.69M |
| 3 |
Apple
AAPL
|
+$4.09M |
| 4 |
Lockheed Martin
LMT
|
+$3.52M |
| 5 |
Amgen
AMGN
|
+$3.21M |
Top Sells
| 1 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
+$818K |
| 2 |
Procter & Gamble
PG
|
+$751K |
| 3 |
Boeing
BA
|
+$593K |
| 4 |
Tractor Supply
TSCO
|
+$566K |
| 5 |
Albemarle
ALB
|
+$529K |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Healthcare | 11.77% |
| 3 | Consumer Discretionary | 11.12% |
| 4 | Industrials | 8.59% |
| 5 | Consumer Staples | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$134B
| $916K | 0.12% |
2,930
-28
| -0.9% | -$8.76K |
|
102
iShares Russell 2000 ETF
IWM
$66.2B
| $915K | 0.12% |
4,351
+3
| +0.1% | +$631 |
|
103
Coterra Energy
CTRA
$18.4B
| $910K | 0.12% |
32,630
+2,690
| +9% | +$75K |
|
104
Novo Nordisk
NVO
$237B
| $899K | 0.12% |
7,005
+2,335
| +50% | +$300K |
|
105
3M
MMM
$80.8B
| $887K | 0.12% |
10,005
+1,141
| +13% | +$101K |
|
106
Waste Management
WM
$87.6B
| $885K | 0.12% |
4,153
+2,138
| +106% | +$456K |
|
107
iShares MSCI EAFE ETF
EFA
$66.5B
| $881K | 0.12% |
11,038
+1,090
| +11% | +$87K |
|
108
Oracle
ORCL
$661B
| $867K | 0.11% |
6,900
-1,885
| -21% | -$237K |
|
109
Meta Platforms (Facebook)
META
$1.91T
| $799K | 0.11% |
1,645
+55
| +3% | +$26.7K |
|
110
Garmin
GRMN
$45.7B
| $781K | 0.1% |
5,246
-1,593
| -23% | -$237K |
|
111
Equifax
EFX
$30.9B
| $776K | 0.1% |
+2,900
| New | +$776K |
|
112
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $772K | 0.1% |
9,176
| – | – |
|
113
Boston Scientific
BSX
$160B
| $764K | 0.1% |
11,154
+6,320
| +131% | +$433K |
|
114
Cigna
CI
$80.4B
| $759K | 0.1% |
2,090
+1,873
| +863% | +$680K |
|
115
Vanguard Value ETF
VTV
$143B
| $743K | 0.1% |
4,565
+702
| +18% | +$114K |
|
116
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
| $719K | 0.1% |
4,376
| – | – |
|
117
Energy Select Sector SPDR Fund
XLE
$26.9B
| $717K | 0.09% |
7,590
+4,396
| +138% | +$415K |
|
118
IBM
IBM
$239B
| $716K | 0.09% |
3,749
+588
| +19% | +$112K |
|
119
iShares Select Dividend ETF
DVY
$20.6B
| $699K | 0.09% |
5,671
+5,000
| +745% | +$616K |
|
120
Intel
INTC
$114B
| $696K | 0.09% |
15,750
-1,381
| -8% | -$61K |
|
121
ServiceNow
NOW
$193B
| $682K | 0.09% |
894
-7
| -0.8% | -$5.34K |
|
122
Health Care Select Sector SPDR Fund
XLV
$34.3B
| $677K | 0.09% |
4,581
+4,000
| +688% | +$591K |
|
123
Vanguard Mid-Cap ETF
VO
$87.1B
| $676K | 0.09% |
2,707
| – | – |
|
124
BP
BP
$88.9B
| $670K | 0.09% |
17,792
+2,408
| +16% | +$90.7K |
|
125
Domino's
DPZ
$15.6B
| $668K | 0.09% |
1,345
-310
| -19% | -$154K |
|