ANBT
American National Bank & Trust Portfolio holdings
AUM
$976M
1-Year Return
16.03%
This Quarter Return
-1.87%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$588M
AUM Growth
-$6.68M
(-1.1%)
Cap. Flow
+$7.62M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
650
New
74
Increased
131
Reduced
147
Closed
56
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.12M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$6.36M |
| 3 |
Exxon Mobil
XOM
|
+$5.25M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.76M |
| 5 |
Air Products & Chemicals
APD
|
+$3.73M |
Top Sells
| 1 |
Verizon
VZ
|
+$4.63M |
| 2 |
Valero Energy
VLO
|
+$3.35M |
| 3 |
Johnson & Johnson
JNJ
|
+$3.08M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$3M |
| 5 |
Walt Disney
DIS
|
+$2.93M |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Healthcare | 12.83% |
| 3 | Consumer Discretionary | 9.88% |
| 4 | Industrials | 8.16% |
| 5 | Financials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P Dividend ETF
SDY
$20.5B
| $409K | 0.07% |
3,560
-556
| -14% | -$63.9K |
|
127
iShares MSCI EAFE ETF
EFA
$67.1B
| $403K | 0.07% |
5,848
+598
| +11% | +$41.2K |
|
128
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $388K | 0.07% |
4,000
| – | – |
|
129
GE Aerospace
GE
$299B
| $385K | 0.07% |
4,362
+2,256
| +107% | +$199K |
|
130
IBM
IBM
$236B
| $383K | 0.07% |
2,727
-141
| -5% | -$19.8K |
|
131
AT&T
T
$211B
| $378K | 0.06% |
25,152
+20,497
| +440% | +$308K |
|
132
Phillips 66
PSX
$52.9B
| $366K | 0.06% |
3,050
+2,338
| +328% | +$281K |
|
133
Prosperity Bancshares
PB
$6.44B
| $366K | 0.06% |
+6,706
| New | +$366K |
|
134
United Parcel Service
UPS
$71.5B
| $355K | 0.06% |
2,276
-969
| -30% | -$151K |
|
135
Zoetis
ZTS
$65.7B
| $354K | 0.06% |
2,034
| – | – |
|
136
Morgan Stanley
MS
$250B
| $349K | 0.06% |
4,276
-1,407
| -25% | -$115K |
|
137
AstraZeneca
AZN
$247B
| $342K | 0.06% |
5,047
| – | – |
|
138
iShares Gold Trust
IAU
$53.5B
| $342K | 0.06% |
9,768
| – | – |
|
139
Bristol-Myers Squibb
BMY
$94B
| $329K | 0.06% |
5,674
+1,200
| +27% | +$69.6K |
|
140
O'Reilly Automotive
ORLY
$91.2B
| $329K | 0.06% |
5,430
+90
| +2% | +$5.45K |
|
141
Deere & Co
DE
$127B
| $313K | 0.05% |
830
+200
| +32% | +$75.5K |
|
142
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $313K | 0.05% |
+6,159
| New | +$313K |
|
143
Waste Management
WM
$87.9B
| $302K | 0.05% |
1,984
-153
| -7% | -$23.3K |
|
144
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $295K | 0.05% |
2,396
+35
| +1% | +$4.3K |
|
145
Starbucks
SBUX
$93.1B
| $286K | 0.05% |
3,131
-97
| -3% | -$8.85K |
|
146
iShare MSCI Eurozone ETF
EZU
$7.97B
| $279K | 0.05% |
6,595
| – | – |
|
147
Moody's
MCO
$91.9B
| $274K | 0.05% |
866
+33
| +4% | +$10.4K |
|
148
Thermo Fisher Scientific
TMO
$181B
| $273K | 0.05% |
539
+6
| +1% | +$3.04K |
|
149
Nasdaq
NDAQ
$53.9B
| $263K | 0.04% |
5,415
| – | – |
|
150
Cabot Corp
CBT
$4.2B
| $256K | 0.04% |
3,700
| – | – |
|