ANBT
American National Bank & Trust Portfolio holdings
AUM
$976M
This Quarter Return
+3.32%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$803M
AUM Growth
+$803M
(+6.3%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
575
New
105
Increased
183
Reduced
91
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.37M |
| 2 |
Verizon
VZ
|
$3.61M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.09M |
| 4 |
Exxon Mobil
XOM
|
$1.93M |
| 5 |
Broadcom
AVGO
|
$1.66M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$2.72M |
| 2 |
Boeing
BA
|
$1.83M |
| 3 |
Tesla
TSLA
|
$1.46M |
| 4 |
Procter & Gamble
PG
|
$796K |
| 5 |
Albemarle
ALB
|
$763K |
Sector Composition
| 1 | Technology | 23.91% |
| 2 | Healthcare | 11.47% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Industrials | 7.95% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lincoln Electric
LECO
$13.4B
| $629K | 0.08% |
3,332
+2,736
| +459% | +$516K |
|
127
Emerson Electric
EMR
$73.9B
| $628K | 0.08% |
5,705
| – | – |
|
128
Enterprise Products Partners
EPD
$69.3B
| $623K | 0.08% |
21,509
+1,040
| +5% | +$30.1K |
|
129
iShares Gold Trust
IAU
$51.8B
| $615K | 0.08% |
14,001
+25
| +0.2% | +$1.1K |
|
130
Vanguard Total International Stock ETF
VXUS
$101B
| $604K | 0.08% |
10,019
+5,979
| +148% | +$361K |
|
131
Danaher
DHR
$146B
| $593K | 0.07% |
2,372
+57
| +2% | +$14.2K |
|
132
Pool Corp
POOL
$11.4B
| $583K | 0.07% |
1,898
+1,672
| +740% | +$514K |
|
133
Intel
INTC
$106B
| $579K | 0.07% |
18,701
+2,951
| +19% | +$91.4K |
|
134
Ubiquiti
UI
$32B
| $571K | 0.07% |
3,917
-246
| -6% | -$35.8K |
|
135
Prosperity Bancshares
PB
$6.56B
| $537K | 0.07% |
8,790
| – | – |
|
136
Bath & Body Works
BBWI
$6.26B
| $508K | 0.06% |
13,014
+3,644
| +39% | +$142K |
|
137
Vanguard Real Estate ETF
VNQ
$34.1B
| $496K | 0.06% |
5,922
-222
| -4% | -$18.6K |
|
138
Arthur J. Gallagher & Co
AJG
$77.6B
| $493K | 0.06% |
1,900
-97
| -5% | -$25.2K |
|
139
iShares Russell 2000 Value ETF
IWN
$11.7B
| $473K | 0.06% |
3,103
| – | – |
|
140
RTX Corp
RTX
$212B
| $471K | 0.06% |
4,693
+310
| +7% | +$31.1K |
|
141
ResMed
RMD
$39.7B
| $461K | 0.06% |
2,406
-10
| -0.4% | -$1.91K |
|
142
Rockwell Automation
ROK
$38B
| $445K | 0.06% |
1,615
+731
| +83% | +$201K |
|
143
United Parcel Service
UPS
$72.2B
| $442K | 0.06% |
3,228
+28
| +0.9% | +$3.83K |
|
144
SPDR S&P Dividend ETF
SDY
$20.5B
| $440K | 0.05% |
3,460
-100
| -3% | -$12.7K |
|
145
Novartis
NVS
$245B
| $436K | 0.05% |
4,096
+349
| +9% | +$37.2K |
|
146
Hershey
HSY
$37.7B
| $430K | 0.05% |
2,341
+1,656
| +242% | +$304K |
|
147
Salesforce
CRM
$242B
| $426K | 0.05% |
1,657
-1,571
| -49% | -$404K |
|
148
ASML
ASML
$285B
| $423K | 0.05% |
414
| – | – |
|
149
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $423K | 0.05% |
2,574
+551
| +27% | +$90.5K |
|
150
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $399K | 0.05% |
3,361
-51
| -1% | -$6.06K |
|