ANBT
American National Bank & Trust Portfolio holdings
AUM
$976M
1-Year Return
16.03%
This Quarter Return
-0.19%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$901M
AUM Growth
+$5.31M
(+0.59%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
665
New
148
Increased
145
Reduced
166
Closed
66
Top Buys
| 1 |
PepsiCo
PEP
|
+$8.67M |
| 2 |
General Dynamics
GD
|
+$5.15M |
| 3 |
Eli Lilly
LLY
|
+$5.14M |
| 4 |
Linde
LIN
|
+$2.42M |
| 5 |
Walmart
WMT
|
+$1.83M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$2.72M |
| 2 |
GS ActiveBeta US Small Cap Equity ETF
GSSC
|
+$2.66M |
| 3 |
Albemarle
ALB
|
+$2.22M |
| 4 |
Pfizer
PFE
|
+$2.07M |
| 5 |
Amazon
AMZN
|
+$2.03M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Healthcare | 12.78% |
| 3 | Consumer Discretionary | 9.92% |
| 4 | Financials | 8.95% |
| 5 | Consumer Staples | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE ETF
EFA
$66.6B
| $843K | 0.09% |
10,313
-1,415
| -12% | -$116K |
|
102
Ubiquiti
UI
$35.3B
| $840K | 0.09% |
2,707
-1,169
| -30% | -$363K |
|
103
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $831K | 0.09% |
16,262
+3,454
| +27% | +$177K |
|
104
iShares Russell 1000 Value ETF
IWD
$63.4B
| $830K | 0.09% |
4,410
-228
| -5% | -$42.9K |
|
105
Synopsys
SNPS
$72B
| $823K | 0.09% |
1,920
-219
| -10% | -$93.9K |
|
106
Pentair
PNR
$17.9B
| $815K | 0.09% |
9,316
-1,160
| -11% | -$101K |
|
107
Toro Company
TTC
$7.68B
| $815K | 0.09% |
+11,200
| New | +$815K |
|
108
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.13B
| $784K | 0.09% |
34,925
+4,167
| +14% | +$93.6K |
|
|
109
Pfizer
PFE
$140B
| $782K | 0.09% |
30,853
-81,866
| -73% | -$2.07M |
|
110
Jacobs Solutions
J
$17.3B
| $774K | 0.09% |
6,464
-89
| -1% | -$10.7K |
|
111
Constellation Brands
STZ
$25.2B
| $771K | 0.09% |
4,200
-565
| -12% | -$104K |
|
112
Vanguard Total Stock Market ETF
VTI
$532B
| $769K | 0.09% |
2,798
-438
| -14% | -$120K |
|
113
Qualcomm
QCOM
$172B
| $756K | 0.08% |
4,921
-2,414
| -33% | -$371K |
|
114
iShares Select Dividend ETF
DVY
$20.7B
| $752K | 0.08% |
5,601
| – | – |
|
115
Vanguard Total International Stock ETF
VXUS
$103B
| $747K | 0.08% |
12,024
+1,024
| +9% | +$63.6K |
|
116
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $738K | 0.08% |
4,259
+108
| +3% | +$18.7K |
|
117
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $737K | 0.08% |
13,100
+1,919
| +17% | +$108K |
|
118
Enterprise Products Partners
EPD
$68.5B
| $734K | 0.08% |
21,509
| – | – |
|
119
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $733K | 0.08% |
10,707
+2,186
| +26% | +$150K |
|
120
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $733K | 0.08% |
8,617
+2,750
| +47% | +$234K |
|
121
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $724K | 0.08% |
10,602
+3,037
| +40% | +$207K |
|
122
Masco
MAS
$15.3B
| $721K | 0.08% |
10,361
-4,421
| -30% | -$307K |
|
123
Cigna
CI
$80.7B
| $718K | 0.08% |
2,183
| – | – |
|
124
Equifax
EFX
$30.3B
| $706K | 0.08% |
2,900
| – | – |
|
125
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $704K | 0.08% |
15,565
+5,803
| +59% | +$263K |
|