ANBT
American National Bank & Trust Portfolio holdings
AUM $976M
1-Year Return
16.03%
This Quarter Return
+10.35%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$487M
AUM Growth
+$69.2M
(+17%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
703
New
99
Increased
184
Reduced
137
Closed
86
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$3.16M |
| 2 |
DocuSign
DOCU
|
+$3.15M |
| 3 |
Microsoft
MSFT
|
+$3.1M |
| 4 |
Amazon
AMZN
|
+$2.52M |
| 5 |
Apple
AAPL
|
+$2.2M |
Top Sells
| 1 |
T Rowe Price
TROW
|
+$878K |
| 2 |
Verizon
VZ
|
+$639K |
| 3 |
NetApp
NTAP
|
+$569K |
| 4 |
United Parcel Service
UPS
|
+$482K |
| 5 |
Chevron
CVX
|
+$473K |
Sector Composition
| 1 | Technology | 21.91% |
| 2 | Healthcare | 15.42% |
| 3 | Industrials | 8.89% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Financials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Robert Half
RHI
$3.61B
| $290K | 0.06% |
3,929
-20
| -0.5% | -$1.48K |
|
127
DuPont de Nemours
DD
$32.3B
| $287K | 0.06% |
4,187
+1,292
| +45% | +$88.6K |
|
128
Gen Digital
GEN
$17.6B
| $282K | 0.06% |
13,168
-13,826
| -51% | -$296K |
|
129
Nike
NKE
$107B
| $278K | 0.06% |
2,380
+2,096
| +738% | +$245K |
|
130
Tesla
TSLA
$1.36T
| $273K | 0.06% |
2,215
+118
| +6% | +$14.5K |
|
131
Deere & Co
DE
$127B
| $270K | 0.06% |
630
+4
| +0.6% | +$1.71K |
|
132
Humana
HUM
$32.8B
| $269K | 0.06% |
526
+503
| +2,187% | +$257K |
|
133
Cabot Corp
CBT
$4.15B
| $267K | 0.05% |
4,000
| – | – |
|
134
iShare MSCI Eurozone ETF
EZU
$8.03B
| $260K | 0.05% |
6,595
| – | – |
|
135
iShares Core MSCI EAFE ETF
IEFA
$155B
| $248K | 0.05% |
4,030
-1,037
| -20% | -$63.8K |
|
136
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
| $242K | 0.05% |
5,175
-709
| -12% | -$33.2K |
|
137
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $241K | 0.05% |
544
| – | – |
|
138
ConocoPhillips
COP
$118B
| $232K | 0.05% |
1,969
+348
| +21% | +$41K |
|
139
Moody's
MCO
$91.1B
| $232K | 0.05% |
833
+790
| +1,837% | +$220K |
|
140
Boston Scientific
BSX
$147B
| $224K | 0.05% |
4,836
+4,699
| +3,430% | +$218K |
|
141
Canadian Pacific Kansas City
CP
$69.8B
| $222K | 0.05% |
+2,976
| New | +$222K |
|
142
AstraZeneca
AZN
$240B
| $218K | 0.04% |
3,213
+1,717
| +115% | +$116K |
|
143
iShares Russell 1000 Value ETF
IWD
$63.5B
| $210K | 0.04% |
1,383
+13
| +0.9% | +$1.97K |
|
144
iShares MSCI Japan ETF
EWJ
$15.9B
| $202K | 0.04% |
3,712
| – | – |
|
145
Technology Select Sector SPDR Fund
XLK
$87.1B
| $202K | 0.04% |
1,623
-141
| -8% | -$17.5K |
|
146
Meta Platforms (Facebook)
META
$1.96T
| $197K | 0.04% |
1,640
+723
| +79% | +$86.8K |
|
147
Idacorp
IDA
$6.73B
| $192K | 0.04% |
1,781
+85
| +5% | +$9.16K |
|
148
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| $190K | 0.04% |
5,018
-1,000
| -17% | -$37.9K |
|
149
Altria Group
MO
$109B
| $189K | 0.04% |
4,125
+1,833
| +80% | +$84K |
|
|
ATVI
150
DELISTED
Activision Blizzard Inc.
ATVI
| $184K | 0.04% |
2,409
| – | – |
|