ANBT
American National Bank & Trust Portfolio holdings
AUM
$976M
1-Year Return
16.03%
This Quarter Return
+11.21%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$637M
AUM Growth
+$49.1M
(+8.4%)
Cap. Flow
-$9.68M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
708
New
114
Increased
161
Reduced
147
Closed
159
Top Buys
| 1 |
PepsiCo
PEP
|
+$2.03M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$1.81M |
| 3 |
Walmart
WMT
|
+$1.43M |
| 4 |
Labcorp
LH
|
+$1.21M |
| 5 |
McDonald's
MCD
|
+$1.17M |
Top Sells
| 1 |
Pfizer
PFE
|
+$4.08M |
| 2 |
Medtronic
MDT
|
+$3.47M |
| 3 |
Air Products & Chemicals
APD
|
+$2.94M |
| 4 |
Roper Technologies
ROP
|
+$1.61M |
| 5 |
Applied Materials
AMAT
|
+$1.56M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Healthcare | 11.17% |
| 3 | Consumer Discretionary | 10.78% |
| 4 | Industrials | 8.76% |
| 5 | Consumer Staples | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tractor Supply
TSCO
$32.1B
| $472K | 0.07% |
10,975
-15,085
| -58% | -$649K |
|
127
SPDR S&P Dividend ETF
SDY
$20.5B
| $445K | 0.07% |
3,560
| – | – |
|
128
Emerson Electric
EMR
$76B
| $426K | 0.07% |
4,378
-615
| -12% | -$59.9K |
|
129
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $425K | 0.07% |
8,421
+2,262
| +37% | +$114K |
|
130
Zoetis
ZTS
$65.7B
| $404K | 0.06% |
2,047
+13
| +0.6% | +$2.57K |
|
131
Tesla
TSLA
$1.28T
| $390K | 0.06% |
1,570
-915
| -37% | -$227K |
|
132
Vanguard Total International Stock ETF
VXUS
$104B
| $377K | 0.06% |
6,501
+2,613
| +67% | +$151K |
|
133
iShares Russell 1000 Value ETF
IWD
$63.8B
| $366K | 0.06% |
2,215
+832
| +60% | +$137K |
|
134
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $366K | 0.06% |
2,547
+151
| +6% | +$21.7K |
|
135
Northrop Grumman
NOC
$82.5B
| $362K | 0.06% |
774
+431
| +126% | +$202K |
|
136
Waste Management
WM
$87.9B
| $361K | 0.06% |
2,015
+31
| +2% | +$5.55K |
|
137
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $359K | 0.06% |
3,412
+1,963
| +135% | +$207K |
|
138
iShares Gold Trust
IAU
$53.5B
| $346K | 0.05% |
8,876
-892
| -9% | -$34.8K |
|
139
O'Reilly Automotive
ORLY
$91.2B
| $344K | 0.05% |
5,430
| – | – |
|
140
Vanguard Total Bond Market
BND
$135B
| $341K | 0.05% |
4,641
+3,464
| +294% | +$255K |
|
141
Morgan Stanley
MS
$250B
| $324K | 0.05% |
3,471
-805
| -19% | -$75.1K |
|
142
Moody's
MCO
$91.9B
| $323K | 0.05% |
827
-39
| -5% | -$15.2K |
|
143
Nasdaq
NDAQ
$53.9B
| $315K | 0.05% |
5,415
| – | – |
|
144
iShare MSCI Eurozone ETF
EZU
$7.97B
| $313K | 0.05% |
6,595
| – | – |
|
145
Cabot Corp
CBT
$4.2B
| $309K | 0.05% |
3,700
| – | – |
|
146
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $309K | 0.05% |
6,050
+1,112
| +23% | +$56.8K |
|
147
Starbucks
SBUX
$93.1B
| $306K | 0.05% |
3,186
+55
| +2% | +$5.28K |
|
148
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $303K | 0.05% |
2,658
+2,174
| +449% | +$248K |
|
149
RTX Corp
RTX
$209B
| $300K | 0.05% |
3,563
+983
| +38% | +$82.7K |
|
150
Booking.com
BKNG
$177B
| $294K | 0.05% |
83
| – | – |
|