ANBT
American National Bank & Trust Portfolio holdings
AUM
$976M
1-Year Return
16.03%
This Quarter Return
+6.67%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$848M
AUM Growth
+$45.4M
(+5.7%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
592
New
42
Increased
66
Reduced
187
Closed
118
Top Buys
| 1 |
Walt Disney
DIS
|
+$4.87M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$3.74M |
| 3 |
Medtronic
MDT
|
+$3.5M |
| 4 |
Air Products & Chemicals
APD
|
+$2.44M |
| 5 |
Chevron
CVX
|
+$1.86M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$6.49M |
| 2 |
AbbVie
ABBV
|
+$1.08M |
| 3 |
Cisco
CSCO
|
+$1M |
| 4 |
Microsoft
MSFT
|
+$966K |
| 5 |
Ferguson
FERG
|
+$774K |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Healthcare | 11.92% |
| 3 | Consumer Discretionary | 10.54% |
| 4 | Industrials | 8.35% |
| 5 | Consumer Staples | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$77.4B
| $598K | 0.07% |
5,468
-237
| -4% | -$25.9K |
|
127
Coterra Energy
CTRA
$18.6B
| $571K | 0.07% |
23,827
-1,391
| -6% | -$33.3K |
|
128
ResMed
RMD
$40.2B
| $562K | 0.07% |
2,303
-103
| -4% | -$25.1K |
|
129
Domino's
DPZ
$15.5B
| $546K | 0.06% |
1,269
-26
| -2% | -$11.2K |
|
130
Lincoln Electric
LECO
$13.4B
| $526K | 0.06% |
2,738
-594
| -18% | -$114K |
|
131
iShares Russell 2000 Value ETF
IWN
$12B
| $518K | 0.06% |
3,103
| – | – |
|
132
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $517K | 0.06% |
5,867
-3,939
| -40% | -$347K |
|
133
Vanguard Real Estate ETF
VNQ
$35B
| $502K | 0.06% |
5,149
-773
| -13% | -$75.3K |
|
134
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $494K | 0.06% |
2,757
+183
| +7% | +$32.8K |
|
135
Arthur J. Gallagher & Co
AJG
$77.1B
| $489K | 0.06% |
1,738
-162
| -9% | -$45.6K |
|
136
Kimberly-Clark
KMB
$43B
| $488K | 0.06% |
3,430
+1,861
| +119% | +$265K |
|
137
Novartis
NVS
$247B
| $471K | 0.06% |
4,096
| – | – |
|
138
Nasdaq
NDAQ
$55B
| $454K | 0.05% |
6,224
+809
| +15% | +$59.1K |
|
139
SPDR S&P Dividend ETF
SDY
$20.6B
| $448K | 0.05% |
3,151
-309
| -9% | -$43.9K |
|
140
Salesforce
CRM
$234B
| $448K | 0.05% |
1,635
-22
| -1% | -$6.02K |
|
141
Hershey
HSY
$37.6B
| $440K | 0.05% |
2,295
-46
| -2% | -$8.82K |
|
142
United Parcel Service
UPS
$71.7B
| $440K | 0.05% |
3,228
| – | – |
|
143
RTX Corp
RTX
$211B
| $418K | 0.05% |
3,450
-1,243
| -26% | -$151K |
|
144
iShares Russell 1000 Value ETF
IWD
$64.2B
| $418K | 0.05% |
2,202
-13
| -0.6% | -$2.47K |
|
145
Prosperity Bancshares
PB
$6.44B
| $417K | 0.05% |
5,790
-3,000
| -34% | -$216K |
|
146
Cabot Corp
CBT
$4.33B
| $414K | 0.05% |
3,700
| – | – |
|
147
Moody's
MCO
$93B
| $405K | 0.05% |
854
-4
| -0.5% | -$1.9K |
|
148
Rockwell Automation
ROK
$39.4B
| $400K | 0.05% |
1,491
-124
| -8% | -$33.3K |
|
149
Zoetis
ZTS
$66.7B
| $396K | 0.05% |
2,027
-13
| -0.6% | -$2.54K |
|
150
Check Point Software Technologies
CHKP
$21.1B
| $386K | 0.05% |
2,000
| – | – |
|