ANBT
American National Bank & Trust Portfolio holdings
AUM
$976M
This Quarter Return
+3.32%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$803M
AUM Growth
+$803M
(+6.3%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
575
New
105
Increased
183
Reduced
91
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.37M |
| 2 |
Verizon
VZ
|
$3.61M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.09M |
| 4 |
Exxon Mobil
XOM
|
$1.93M |
| 5 |
Broadcom
AVGO
|
$1.66M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$2.72M |
| 2 |
Boeing
BA
|
$1.83M |
| 3 |
Tesla
TSLA
|
$1.46M |
| 4 |
Procter & Gamble
PG
|
$796K |
| 5 |
Albemarle
ALB
|
$763K |
Sector Composition
| 1 | Technology | 23.91% |
| 2 | Healthcare | 11.47% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Industrials | 7.95% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Garmin
GRMN
$45.1B
| $893K | 0.11% |
5,481
+235
| +4% | +$38.3K |
|
102
Goldman Sachs Hedge Industry VIP ETF
GVIP
$371M
| $887K | 0.11% |
8,019
-380
| -5% | -$42K |
|
103
3M
MMM
$82.2B
| $878K | 0.11% |
8,587
+222
| +3% | +$22.7K |
|
104
Boston Scientific
BSX
$158B
| $874K | 0.11% |
11,347
+193
| +2% | +$14.9K |
|
105
iShares MSCI EAFE ETF
EFA
$65.3B
| $865K | 0.11% |
11,038
| – | – |
|
106
Pentair
PNR
$17.4B
| $852K | 0.11% |
11,118
-36
| -0.3% | -$2.76K |
|
107
Diamondback Energy
FANG
$43.4B
| $849K | 0.11% |
4,243
-1,060
| -20% | -$212K |
|
108
Energy Select Sector SPDR Fund
XLE
$27.7B
| $815K | 0.1% |
8,937
+1,347
| +18% | +$123K |
|
109
IBM
IBM
$225B
| $800K | 0.1% |
4,624
+875
| +23% | +$151K |
|
110
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $795K | 0.1% |
9,806
+630
| +7% | +$51.1K |
|
111
Ferguson
FERG
$46.1B
| $774K | 0.1% |
3,995
+1,503
| +60% | +$291K |
|
112
ConocoPhillips
COP
$124B
| $771K | 0.1% |
6,739
-1,220
| -15% | -$140K |
|
113
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $770K | 0.1% |
15,376
+4,610
| +43% | +$231K |
|
114
AT&T
T
$208B
| $761K | 0.09% |
39,796
+3,092
| +8% | +$59.1K |
|
115
Vanguard Value ETF
VTV
$143B
| $732K | 0.09% |
4,562
-3
| -0.1% | -$481 |
|
116
ServiceNow
NOW
$189B
| $727K | 0.09% |
924
+30
| +3% | +$23.6K |
|
117
Equifax
EFX
$28.8B
| $703K | 0.09% |
2,900
| – | – |
|
118
Cigna
CI
$80.3B
| $698K | 0.09% |
2,112
+22
| +1% | +$7.27K |
|
119
iShares Select Dividend ETF
DVY
$20.7B
| $686K | 0.09% |
5,671
| – | – |
|
120
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $677K | 0.08% |
4,644
+63
| +1% | +$9.18K |
|
121
Coterra Energy
CTRA
$18.9B
| $673K | 0.08% |
25,218
-7,412
| -23% | -$198K |
|
122
Monolithic Power Systems
MPWR
$39.4B
| $669K | 0.08% |
814
-16
| -2% | -$13.1K |
|
123
Domino's
DPZ
$15.9B
| $669K | 0.08% |
1,295
-50
| -4% | -$25.8K |
|
124
Vanguard Mid-Cap ETF
VO
$86.9B
| $662K | 0.08% |
2,735
+28
| +1% | +$6.78K |
|
125
BP
BP
$90.8B
| $642K | 0.08% |
17,792
| – | – |
|