ANBT
American National Bank & Trust Portfolio holdings
AUM
$976M
1-Year Return
16.03%
This Quarter Return
+7.59%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$976M
AUM Growth
+$75.8M
(+8.4%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
733
New
134
Increased
178
Reduced
144
Closed
83
Top Buys
| 1 |
Eli Lilly
LLY
|
+$2.63M |
| 2 |
CenterPoint Energy
CNP
|
+$1.73M |
| 3 |
Home Depot
HD
|
+$1.54M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.35M |
| 5 |
General Dynamics
GD
|
+$1.26M |
Top Sells
| 1 |
GS ActiveBeta US Small Cap Equity ETF
GSSC
|
+$2.83M |
| 2 |
UnitedHealth
UNH
|
+$1.76M |
| 3 |
Target
TGT
|
+$1.4M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$907K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$729K |
Sector Composition
| 1 | Technology | 23.04% |
| 2 | Healthcare | 11.11% |
| 3 | Consumer Discretionary | 10% |
| 4 | Financials | 8.79% |
| 5 | Consumer Staples | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $825K | 0.08% |
4,541
+282
| +7% | +$51.3K |
|
127
Otis Worldwide
OTIS
$35B
| $764K | 0.08% |
7,716
-1,050
| -12% | -$104K |
|
128
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $761K | 0.08% |
14,877
-1,385
| -9% | -$70.8K |
|
129
Sun Communities
SUI
$16.3B
| $759K | 0.08% |
+6,000
| New | +$759K |
|
130
Equifax
EFX
$31.6B
| $752K | 0.08% |
2,900
| – | – |
|
131
Pfizer
PFE
$136B
| $741K | 0.08% |
30,563
-290
| -0.9% | -$7.03K |
|
132
Emerson Electric
EMR
$76B
| $725K | 0.07% |
5,438
+630
| +13% | +$84K |
|
133
Cigna
CI
$80.8B
| $722K | 0.07% |
2,183
| – | – |
|
134
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $719K | 0.07% |
9,711
+984
| +11% | +$72.9K |
|
135
GE Vernova
GEV
$170B
| $714K | 0.07% |
1,350
+274
| +25% | +$145K |
|
136
RTX Corp
RTX
$209B
| $709K | 0.07% |
4,858
+967
| +25% | +$141K |
|
137
Qualcomm
QCOM
$175B
| $698K | 0.07% |
4,385
-536
| -11% | -$85.4K |
|
138
iShares Select Dividend ETF
DVY
$20.8B
| $691K | 0.07% |
5,201
-400
| -7% | -$53.1K |
|
139
Constellation Brands
STZ
$24.6B
| $683K | 0.07% |
4,200
| – | – |
|
140
Brown-Forman Class B
BF.B
$13B
| $683K | 0.07% |
25,390
+15,180
| +149% | +$408K |
|
141
Ingredion
INGR
$8.09B
| $677K | 0.07% |
4,991
+414
| +9% | +$56.1K |
|
142
Realty Income
O
$55.2B
| $666K | 0.07% |
11,559
+11,100
| +2,418% | +$639K |
|
143
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $666K | 0.07% |
10,410
-192
| -2% | -$12.3K |
|
144
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $664K | 0.07% |
7,054
+96
| +1% | +$9.03K |
|
145
Vanguard Value ETF
VTV
$145B
| $650K | 0.07% |
3,676
-25
| -0.7% | -$4.42K |
|
146
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $636K | 0.07% |
27,115
+693
| +3% | +$16.3K |
|
147
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $632K | 0.06% |
4,686
+219
| +5% | +$29.5K |
|
148
Southern Company
SO
$102B
| $611K | 0.06% |
6,649
+4,554
| +217% | +$418K |
|
149
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $610K | 0.06% |
3,092
+251
| +9% | +$49.5K |
|
150
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $603K | 0.06% |
4,466
-145
| -3% | -$19.6K |
|