ANBT
American National Bank & Trust Portfolio holdings
AUM
$976M
1-Year Return
16.03%
This Quarter Return
+9.35%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$755M
AUM Growth
+$119M
(+19%)
Cap. Flow
+$63.1M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
601
New
52
Increased
165
Reduced
120
Closed
131
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$6.68M |
| 2 |
Air Products & Chemicals
APD
|
+$4.69M |
| 3 |
Apple
AAPL
|
+$4.09M |
| 4 |
Lockheed Martin
LMT
|
+$3.52M |
| 5 |
Amgen
AMGN
|
+$3.21M |
Top Sells
| 1 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
+$818K |
| 2 |
Procter & Gamble
PG
|
+$751K |
| 3 |
Boeing
BA
|
+$593K |
| 4 |
Tractor Supply
TSCO
|
+$566K |
| 5 |
Albemarle
ALB
|
+$529K |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Healthcare | 11.77% |
| 3 | Consumer Discretionary | 11.12% |
| 4 | Industrials | 8.59% |
| 5 | Consumer Staples | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$75.2B
| $647K | 0.09% |
5,705
+1,327
| +30% | +$151K |
|
127
AT&T
T
$209B
| $646K | 0.09% |
36,704
+4,082
| +13% | +$71.8K |
|
128
Enterprise Products Partners
EPD
$68.5B
| $597K | 0.08% |
20,469
+18,617
| +1,005% | +$543K |
|
129
iShares Gold Trust
IAU
$53.5B
| $587K | 0.08% |
13,976
+5,100
| +57% | +$214K |
|
130
Prosperity Bancshares
PB
$6.4B
| $578K | 0.08% |
8,790
| – | – |
|
131
Danaher
DHR
$138B
| $578K | 0.08% |
2,315
-144
| -6% | -$36K |
|
132
Monolithic Power Systems
MPWR
$41B
| $562K | 0.07% |
830
-230
| -22% | -$156K |
|
133
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $545K | 0.07% |
10,766
+4,716
| +78% | +$239K |
|
134
Ferguson
FERG
$45B
| $544K | 0.07% |
2,492
+1,757
| +239% | +$384K |
|
135
Vanguard Real Estate ETF
VNQ
$34.4B
| $531K | 0.07% |
6,144
-199
| -3% | -$17.2K |
|
136
Arthur J. Gallagher & Co
AJG
$75.2B
| $499K | 0.07% |
1,997
-680
| -25% | -$170K |
|
137
iShares Russell 2000 Value ETF
IWN
$11.8B
| $493K | 0.07% |
3,103
| – | – |
|
138
Ubiquiti
UI
$36.6B
| $482K | 0.06% |
4,163
+3,670
| +744% | +$425K |
|
139
ResMed
RMD
$39.6B
| $478K | 0.06% |
2,416
-887
| -27% | -$176K |
|
140
United Parcel Service
UPS
$71.1B
| $476K | 0.06% |
3,200
+3,188
| +26,567% | +$474K |
|
141
Bath & Body Works
BBWI
$5.81B
| $469K | 0.06% |
9,370
-8,189
| -47% | -$410K |
|
142
SPDR S&P Dividend ETF
SDY
$20.3B
| $467K | 0.06% |
3,560
| – | – |
|
143
CDW
CDW
$22.4B
| $452K | 0.06% |
1,768
-624
| -26% | -$160K |
|
144
RTX Corp
RTX
$207B
| $427K | 0.06% |
4,383
+820
| +23% | +$80K |
|
145
Nike
NKE
$110B
| $414K | 0.05% |
4,408
-2,056
| -32% | -$193K |
|
146
ASML
ASML
$312B
| $402K | 0.05% |
414
+60
| +17% | +$58.2K |
|
147
iShares Russell 1000 Value ETF
IWD
$63.4B
| $397K | 0.05% |
2,215
| – | – |
|
148
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $393K | 0.05% |
3,412
| – | – |
|
149
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $387K | 0.05% |
7,642
-779
| -9% | -$39.5K |
|
150
EOG Resources
EOG
$65.7B
| $375K | 0.05% |
2,930
-1,186
| -29% | -$152K |
|