ANBT
American National Bank & Trust Portfolio holdings
AUM
$976M
This Quarter Return
+6.67%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$848M
AUM Growth
+$848M
(+5.7%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
592
New
42
Increased
68
Reduced
184
Closed
118
Top Buys
| 1 |
Broadcom
AVGO
|
$16.3M |
| 2 |
Walt Disney
DIS
|
$4.87M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$3.74M |
| 4 |
Medtronic
MDT
|
$3.5M |
| 5 |
Air Products & Chemicals
APD
|
$2.44M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$6.49M |
| 2 |
AbbVie
ABBV
|
$1.08M |
| 3 |
Cisco
CSCO
|
$1M |
| 4 |
Microsoft
MSFT
|
$966K |
| 5 |
Ferguson
FERG
|
$774K |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Healthcare | 11.92% |
| 3 | Consumer Discretionary | 10.54% |
| 4 | Industrials | 8.35% |
| 5 | Consumer Staples | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs Hedge Industry VIP ETF
GVIP
$371M
| $918K | 0.11% |
7,678
-341
| -4% | -$40.8K |
|
102
iShares MSCI EAFE ETF
EFA
$65.3B
| $914K | 0.11% |
10,928
-110
| -1% | -$9.2K |
|
103
Garmin
GRMN
$45.1B
| $887K | 0.1% |
5,040
-441
| -8% | -$77.6K |
|
104
Waste Management
WM
$90.9B
| $874K | 0.1% |
4,208
| – | – |
|
105
Ubiquiti
UI
$32B
| $855K | 0.1% |
3,857
-60
| -2% | -$13.3K |
|
106
Equifax
EFX
$28.8B
| $852K | 0.1% |
2,900
| – | – |
|
107
Jacobs Solutions
J
$17.4B
| $849K | 0.1% |
6,488
| – | – |
|
108
Novo Nordisk
NVO
$251B
| $834K | 0.1% |
7,005
| – | – |
|
109
ServiceNow
NOW
$189B
| $826K | 0.1% |
924
| – | – |
|
110
Vanguard Value ETF
VTV
$143B
| $796K | 0.09% |
4,562
| – | – |
|
111
Energy Select Sector SPDR Fund
XLE
$27.7B
| $767K | 0.09% |
8,737
-200
| -2% | -$17.6K |
|
112
Monolithic Power Systems
MPWR
$39.4B
| $766K | 0.09% |
829
+15
| +2% | +$13.9K |
|
113
iShares Select Dividend ETF
DVY
$20.7B
| $766K | 0.09% |
5,671
| – | – |
|
114
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $762K | 0.09% |
14,898
-478
| -3% | -$24.4K |
|
115
Cigna
CI
$80.3B
| $732K | 0.09% |
2,112
| – | – |
|
116
Vanguard Mid-Cap ETF
VO
$86.9B
| $728K | 0.09% |
2,761
+26
| +1% | +$6.86K |
|
117
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $715K | 0.08% |
4,640
-4
| -0.1% | -$616 |
|
118
Diamondback Energy
FANG
$43.4B
| $711K | 0.08% |
4,125
-118
| -3% | -$20.3K |
|
119
iShares Gold Trust
IAU
$51.8B
| $696K | 0.08% |
14,001
| – | – |
|
120
ConocoPhillips
COP
$124B
| $677K | 0.08% |
6,427
-312
| -5% | -$32.8K |
|
121
AT&T
T
$208B
| $670K | 0.08% |
30,450
-9,346
| -23% | -$206K |
|
122
Vanguard Total International Stock ETF
VXUS
$101B
| $665K | 0.08% |
10,267
+248
| +2% | +$16.1K |
|
123
Pool Corp
POOL
$11.4B
| $656K | 0.08% |
1,741
-157
| -8% | -$59.2K |
|
124
Danaher
DHR
$146B
| $652K | 0.08% |
2,344
-28
| -1% | -$7.79K |
|
125
Enterprise Products Partners
EPD
$69.3B
| $626K | 0.07% |
21,509
| – | – |
|