ANBT
American National Bank & Trust Portfolio holdings
AUM
$976M
1-Year Return
16.03%
This Quarter Return
+7.59%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$976M
AUM Growth
+$75.8M
(+8.4%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
733
New
134
Increased
178
Reduced
144
Closed
83
Top Buys
| 1 |
Eli Lilly
LLY
|
+$2.63M |
| 2 |
CenterPoint Energy
CNP
|
+$1.73M |
| 3 |
Home Depot
HD
|
+$1.54M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.35M |
| 5 |
General Dynamics
GD
|
+$1.26M |
Top Sells
| 1 |
GS ActiveBeta US Small Cap Equity ETF
GSSC
|
+$2.83M |
| 2 |
UnitedHealth
UNH
|
+$1.76M |
| 3 |
Target
TGT
|
+$1.4M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$907K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$729K |
Sector Composition
| 1 | Technology | 23.04% |
| 2 | Healthcare | 11.11% |
| 3 | Consumer Discretionary | 10% |
| 4 | Financials | 8.79% |
| 5 | Consumer Staples | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Masco
MAS
$15.4B
| $593K | 0.06% |
9,214
-1,147
| -11% | -$73.8K |
|
152
Sysco
SYY
$38.9B
| $592K | 0.06% |
7,817
+656
| +9% | +$49.7K |
|
153
Dorchester Minerals
DMLP
$1.2B
| $592K | 0.06% |
21,241
| – | – |
|
154
Fidelity MSCI Utilities Index ETF
FUTY
$1.98B
| $586K | 0.06% |
11,134
+1,070
| +11% | +$56.3K |
|
155
McCormick & Company Non-Voting
MKC
$18.5B
| $571K | 0.06% |
7,531
-495
| -6% | -$37.5K |
|
156
T Rowe Price
TROW
$23.2B
| $567K | 0.06% |
5,872
+1,811
| +45% | +$175K |
|
157
Goldman Sachs Hedge Industry VIP ETF
GVIP
$390M
| $558K | 0.06% |
4,036
-545
| -12% | -$75.4K |
|
158
Cummins
CMI
$56.5B
| $544K | 0.06% |
1,661
-20
| -1% | -$6.55K |
|
159
CF Industries
CF
$13.9B
| $540K | 0.06% |
5,868
+722
| +14% | +$66.4K |
|
160
Nexstar Media Group
NXST
$6.27B
| $523K | 0.05% |
3,023
-1
| -0% | -$173 |
|
161
Energy Select Sector SPDR Fund
XLE
$26.9B
| $522K | 0.05% |
6,151
-992
| -14% | -$84.1K |
|
162
A.O. Smith
AOS
$10.2B
| $514K | 0.05% |
7,844
-905
| -10% | -$59.3K |
|
163
Cincinnati Financial
CINF
$24.5B
| $506K | 0.05% |
+3,400
| New | +$506K |
|
164
Brookfield Infrastructure Partners
BIP
$14.2B
| $505K | 0.05% |
+15,075
| New | +$505K |
|
165
Salesforce
CRM
$231B
| $504K | 0.05% |
1,847
+37
| +2% | +$10.1K |
|
166
Omnicom Group
OMC
$15B
| $503K | 0.05% |
6,989
+879
| +14% | +$63.2K |
|
167
Netflix
NFLX
$505B
| $498K | 0.05% |
372
-39
| -9% | -$52.2K |
|
168
Check Point Software Technologies
CHKP
$21B
| $498K | 0.05% |
2,250
| – | – |
|
169
Nike
NKE
$108B
| $487K | 0.05% |
6,861
+1,110
| +19% | +$78.9K |
|
170
Novartis
NVS
$240B
| $484K | 0.05% |
4,002
-5
| -0.1% | -$605 |
|
171
Nasdaq
NDAQ
$53.9B
| $484K | 0.05% |
5,415
| – | – |
|
172
Novo Nordisk
NVO
$244B
| $483K | 0.05% |
7,005
-13
| -0.2% | -$897 |
|
173
Danaher
DHR
$136B
| $474K | 0.05% |
2,397
| – | – |
|
174
Arthur J. Gallagher & Co
AJG
$76.2B
| $461K | 0.05% |
1,441
-187
| -11% | -$59.9K |
|
175
Morgan Stanley
MS
$250B
| $456K | 0.05% |
3,240
| – | – |
|