ANBT
American National Bank & Trust Portfolio holdings
AUM $976M
1-Year Return
16.03%
This Quarter Return
+6.09%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$541M
AUM Growth
+$54M
(+11%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
670
New
53
Increased
149
Reduced
131
Closed
100
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
+$3.51M |
| 2 |
GS ActiveBeta US Small Cap Equity ETF
GSSC
|
+$3.38M |
| 3 |
Amgen
AMGN
|
+$3.11M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.5M |
| 5 |
Pfizer
PFE
|
+$2.24M |
Top Sells
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$1.96M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.22M |
| 4 |
W.W. Grainger
GWW
|
+$1.19M |
| 5 |
Lowe's Companies
LOW
|
+$920K |
Sector Composition
| 1 | Technology | 23.28% |
| 2 | Healthcare | 14.76% |
| 3 | Consumer Discretionary | 9.08% |
| 4 | Industrials | 8.31% |
| 5 | Financials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Gold Trust
IAU
$54.9B
| $365K | 0.07% |
9,768
+9,367
| +2,336% | +$350K |
|
127
AstraZeneca
AZN
$240B
| $350K | 0.06% |
5,047
+1,834
| +57% | +$127K |
|
128
Monolithic Power Systems
MPWR
$40.7B
| $350K | 0.06% |
699
+694
| +13,880% | +$347K |
|
129
Bath & Body Works
BBWI
$5.37B
| $350K | 0.06% |
9,564
+9,515
| +19,418% | +$348K |
|
130
Zoetis
ZTS
$64.8B
| $339K | 0.06% |
2,034
| – | – |
|
131
Starbucks
SBUX
$95.9B
| $338K | 0.06% |
3,247
-89
| -3% | -$9.27K |
|
132
Gilead Sciences
GILD
$140B
| $332K | 0.06% |
3,997
-9,952
| -71% | -$826K |
|
133
Meta Platforms (Facebook)
META
$1.96T
| $319K | 0.06% |
1,505
-135
| -8% | -$28.6K |
|
134
Bristol-Myers Squibb
BMY
$94.3B
| $311K | 0.06% |
4,484
-280
| -6% | -$19.4K |
|
135
Thermo Fisher Scientific
TMO
$179B
| $307K | 0.06% |
533
| – | – |
|
136
O'Reilly Automotive
ORLY
$89.4B
| $302K | 0.06% |
5,340
| – | – |
|
137
iShare MSCI Eurozone ETF
EZU
$8.03B
| $297K | 0.05% |
6,595
| – | – |
|
138
Nasdaq
NDAQ
$53.1B
| $296K | 0.05% |
5,415
| – | – |
|
139
iShares Core S&P 500 ETF
IVV
$646B
| $295K | 0.05% |
717
-61
| -8% | -$25.1K |
|
140
Cabot Corp
CBT
$4.2B
| $284K | 0.05% |
3,700
-300
| -8% | -$23K |
|
141
Deere & Co
DE
$127B
| $263K | 0.05% |
638
+8
| +1% | +$3.3K |
|
142
Humana
HUM
$33.1B
| $255K | 0.05% |
526
| – | – |
|
143
Moody's
MCO
$91.3B
| $255K | 0.05% |
833
| – | – |
|
144
ASML
ASML
$345B
| $253K | 0.05% |
372
+220
| +145% | +$150K |
|
145
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $249K | 0.05% |
544
| – | – |
|
146
Technology Select Sector SPDR Fund
XLK
$87.1B
| $245K | 0.05% |
1,623
| – | – |
|
147
Booking.com
BKNG
$180B
| $244K | 0.05% |
92
+7
| +8% | +$18.6K |
|
148
CVS Health
CVS
$93.2B
| $238K | 0.04% |
3,208
| – | – |
|
149
Boston Scientific
BSX
$147B
| $238K | 0.04% |
4,752
-84
| -2% | -$4.2K |
|
150
Canadian Pacific Kansas City
CP
$69.8B
| $229K | 0.04% |
2,976
| – | – |
|