ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
-0.19%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$901M
AUM Growth
+$5.31M
Cap. Flow
+$21.8M
Cap. Flow %
2.42%
Top 10 Hldgs %
34.21%
Holding
665
New
148
Increased
145
Reduced
166
Closed
66

Top Buys

1
PEP icon
PepsiCo
PEP
+$8.67M
2
GD icon
General Dynamics
GD
+$5.15M
3
LLY icon
Eli Lilly
LLY
+$5.14M
4
LIN icon
Linde
LIN
+$2.42M
5
WMT icon
Walmart
WMT
+$1.83M

Sector Composition

1 Technology 21.68%
2 Healthcare 12.78%
3 Consumer Discretionary 9.92%
4 Financials 8.95%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FENY icon
126
Fidelity MSCI Energy Index ETF
FENY
$1.45B
$675K 0.08%
26,422
+10,802
+69% +$276K
XLE icon
127
Energy Select Sector SPDR Fund
XLE
$27B
$668K 0.07%
7,143
-250
-3% -$23.4K
IDEV icon
128
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
$665K 0.07%
9,652
+2,225
+30% +$153K
MKC icon
129
McCormick & Company Non-Voting
MKC
$18.7B
$661K 0.07%
+8,026
New +$661K
XLV icon
130
Health Care Select Sector SPDR Fund
XLV
$34.6B
$652K 0.07%
4,467
-69
-2% -$10.1K
VCSH icon
131
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$650K 0.07%
8,229
+2,074
+34% +$164K
VTV icon
132
Vanguard Value ETF
VTV
$146B
$639K 0.07%
3,701
-442
-11% -$76.4K
DMLP icon
133
Dorchester Minerals
DMLP
$1.2B
$639K 0.07%
+21,241
New +$639K
INGR icon
134
Ingredion
INGR
$8.11B
$619K 0.07%
+4,577
New +$619K
FNCL icon
135
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$607K 0.07%
8,727
+2,467
+39% +$172K
VGSH icon
136
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$590K 0.07%
10,048
+1,752
+21% +$103K
SPEM icon
137
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
$589K 0.07%
14,960
+6,149
+70% +$242K
FDIS icon
138
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.9B
$588K 0.07%
6,958
+3,109
+81% +$263K
AOS icon
139
A.O. Smith
AOS
$10.4B
$572K 0.06%
8,749
-10,533
-55% -$688K
ITOT icon
140
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
$563K 0.06%
4,611
+1,870
+68% +$228K
AJG icon
141
Arthur J. Gallagher & Co
AJG
$76.5B
$562K 0.06%
1,628
-269
-14% -$92.9K
NXST icon
142
Nexstar Media Group
NXST
$6.08B
$542K 0.06%
3,024
+2,320
+330% +$416K
GVIP icon
143
Goldman Sachs Hedge Industry VIP ETF
GVIP
$391M
$540K 0.06%
4,581
-274
-6% -$32.3K
SYY icon
144
Sysco
SYY
$38.8B
$537K 0.06%
7,161
+5,707
+393% +$428K
EMR icon
145
Emerson Electric
EMR
$76.7B
$527K 0.06%
4,808
-166
-3% -$18.2K
CMI icon
146
Cummins
CMI
$56.8B
$527K 0.06%
+1,681
New +$527K
RTX icon
147
RTX Corp
RTX
$210B
$515K 0.06%
3,891
-114
-3% -$15.1K
CHKP icon
148
Check Point Software Technologies
CHKP
$21B
$513K 0.06%
2,250
FUTY icon
149
Fidelity MSCI Utilities Index ETF
FUTY
$1.97B
$513K 0.06%
10,064
+2,879
+40% +$147K
OMC icon
150
Omnicom Group
OMC
$14.9B
$507K 0.06%
+6,110
New +$507K