ANBT
American National Bank & Trust Portfolio holdings
AUM $976M
1-Year Return
16.03%
This Quarter Return
+1.3%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$895M
AUM Growth
+$46.8M
(+5.5%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
551
New
77
Increased
126
Reduced
155
Closed
34
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$4.12M |
| 2 |
General Dynamics
GD
|
+$3.44M |
| 3 |
AbbVie
ABBV
|
+$3.12M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$3.07M |
| 5 |
Verizon
VZ
|
+$2.44M |
Top Sells
| 1 |
SBR
Sabine Royalty Trust
SBR
|
+$2.28M |
| 2 |
Target
TGT
|
+$1.78M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$1.57M |
| 4 |
Boeing
BA
|
+$1.3M |
| 5 |
Amazon
AMZN
|
+$728K |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Healthcare | 11.72% |
| 3 | Consumer Discretionary | 10.81% |
| 4 | Financials | 7.91% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Novo Nordisk
NVO
$254B
| $603K | 0.07% |
7,005
| – | – |
|
127
Goldman Sachs Hedge Industry VIP ETF
GVIP
$395M
| $602K | 0.07% |
4,855
-2,823
| -37% | -$350K |
|
128
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $599K | 0.07% |
8,521
+6,309
| +285% | +$444K |
|
129
Coterra Energy
CTRA
$18.7B
| $598K | 0.07% |
23,420
-407
| -2% | -$10.4K |
|
130
Ferguson
FERG
$46.5B
| $576K | 0.06% |
+3,321
| New | +$576K |
|
131
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $562K | 0.06% |
2,838
+1,047
| +58% | +$207K |
|
132
Pool Corp
POOL
$12.3B
| $557K | 0.06% |
1,634
-107
| -6% | -$36.5K |
|
133
Diamondback Energy
FANG
$40.1B
| $547K | 0.06% |
3,337
-788
| -19% | -$129K |
|
134
Arthur J. Gallagher & Co
AJG
$74.7B
| $538K | 0.06% |
1,897
+159
| +9% | +$45.1K |
|
135
Domino's
DPZ
$15B
| $534K | 0.06% |
1,272
+3
| +0.2% | +$1.26K |
|
136
Salesforce
CRM
$228B
| $530K | 0.06% |
1,585
-50
| -3% | -$16.7K |
|
137
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $519K | 0.06% |
5,867
| – | – |
|
138
ResMed
RMD
$39.9B
| $513K | 0.06% |
2,243
-60
| -3% | -$13.7K |
|
139
Danaher
DHR
$136B
| $497K | 0.06% |
2,166
-178
| -8% | -$40.9K |
|
140
Fidelity MSCI Health Care Index ETF
FHLC
$2.44B
| $494K | 0.06% |
7,565
+4,164
| +122% | +$272K |
|
141
Monolithic Power Systems
MPWR
$41B
| $486K | 0.05% |
822
-7
| -0.8% | -$4.14K |
|
142
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $483K | 0.05% |
+8,296
| New | +$483K |
|
143
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $480K | 0.05% |
+6,155
| New | +$480K |
|
144
Lincoln Electric
LECO
$12.9B
| $480K | 0.05% |
2,558
-180
| -7% | -$33.7K |
|
145
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $479K | 0.05% |
7,427
+2,852
| +62% | +$184K |
|
146
RTX Corp
RTX
$212B
| $463K | 0.05% |
4,005
+555
| +16% | +$64.2K |
|
147
Kimberly-Clark
KMB
$41.5B
| $462K | 0.05% |
3,527
+97
| +3% | +$12.7K |
|
148
iShares Russell 2000 Value ETF
IWN
$11.8B
| $460K | 0.05% |
2,803
-300
| -10% | -$49.3K |
|
149
iShares Russell 1000 Growth ETF
IWF
$121B
| $458K | 0.05% |
1,141
+572
| +101% | +$230K |
|
150
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $444K | 0.05% |
1,586
+552
| +53% | +$155K |
|