ANBT
American National Bank & Trust Portfolio holdings
AUM
$976M
This Quarter Return
-9.45%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$235M
AUM Growth
+$235M
(-6.2%)
Cap. Flow
+$9.24M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
329
New
26
Increased
69
Reduced
58
Closed
74
Top Buys
| 1 |
Oracle
ORCL
|
$2.98M |
| 2 |
Accenture
ACN
|
$2.86M |
| 3 |
McKesson
MCK
|
$2.2M |
| 4 |
Celanese
CE
|
$1.97M |
| 5 |
Affiliated Managers Group
AMG
|
$1.75M |
Top Sells
| 1 |
Visa
V
|
$1.95M |
| 2 |
American Airlines Group
AAL
|
$1.67M |
| 3 |
EGN
Energen
EGN
|
$1.24M |
| 4 |
Aptiv
APTV
|
$1.05M |
| 5 |
Medtronic
MDT
|
$907K |
Sector Composition
| 1 | Financials | 16.25% |
| 2 | Healthcare | 12.1% |
| 3 | Energy | 8.71% |
| 4 | Consumer Staples | 8.32% |
| 5 | Technology | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Meta Platforms (Facebook)
META
$1.85T
| $24K | 0.01% |
270
| – | – |
|
152
Northern Trust
NTRS
$24.7B
| $24K | 0.01% |
350
| – | – |
|
153
Novo Nordisk
NVO
$251B
| $24K | 0.01% |
+450
| New | +$24K |
|
154
WEC Energy
WEC
$34.1B
| $24K | 0.01% |
+457
| New | +$24K |
|
155
PNC Financial Services
PNC
$80.9B
| $23K | 0.01% |
255
+25
| +11% | +$2.26K |
|
156
D.R. Horton
DHI
$50.8B
| $21K | 0.01% |
720
| – | – |
|
157
Xcel Energy
XEL
$42.7B
| $21K | 0.01% |
579
| – | – |
|
158
UGI
UGI
$7.36B
| $20K | 0.01% |
570
| – | – |
|
159
ProShares Ultra S&P500
SSO
$7.06B
| $20K | 0.01% |
352
| – | – |
|
160
UBS Group
UBS
$126B
| $20K | 0.01% |
+1,071
| New | +$20K |
|
161
Ecolab
ECL
$77.9B
| $20K | 0.01% |
180
-150
| -45% | -$16.7K |
|
162
Dollar Tree
DLTR
$23.2B
| $19K | 0.01% |
280
-100
| -26% | -$6.79K |
|
163
EOG Resources
EOG
$68.8B
| $19K | 0.01% |
261
-149
| -36% | -$10.8K |
|
164
Toyota
TM
$252B
| $19K | 0.01% |
+160
| New | +$19K |
|
165
Tractor Supply
TSCO
$32.6B
| $19K | 0.01% |
221
| – | – |
|
|
PBT
166
Permian Basin Royalty Trust
PBT
$825M
| $18K | 0.01% |
2,900
-500
| -15% | -$3.1K |
|
167
Schlumberger
SLB
$53.6B
| $18K | 0.01% |
256
-18
| -7% | -$1.27K |
|
168
Technology Select Sector SPDR Fund
XLK
$83.1B
| $18K | 0.01% |
462
| – | – |
|
169
Colgate-Palmolive
CL
$68.2B
| $17K | 0.01% |
270
-135
| -33% | -$8.5K |
|
170
HSBC
HSBC
$222B
| $17K | 0.01% |
+454
| New | +$17K |
|
171
Starbucks
SBUX
$102B
| $17K | 0.01% |
300
+50
| +20% | +$2.83K |
|
172
Sanofi
SNY
$121B
| $17K | 0.01% |
+357
| New | +$17K |
|
|
ATHN
173
DELISTED
Athenahealth, Inc.
ATHN
| $17K | 0.01% |
127
| – | – |
|
174
Ball Corp
BALL
$13.9B
| $16K | 0.01% |
263
| – | – |
|
175
Blackstone
BX
$132B
| $16K | 0.01% |
500
| – | – |
|