ANBT
American National Bank & Trust Portfolio holdings
AUM $976M
1-Year Return
16.03%
This Quarter Return
+10.35%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$487M
AUM Growth
+$69.2M
(+17%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
703
New
99
Increased
184
Reduced
137
Closed
86
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$3.16M |
| 2 |
DocuSign
DOCU
|
+$3.15M |
| 3 |
Microsoft
MSFT
|
+$3.1M |
| 4 |
Amazon
AMZN
|
+$2.52M |
| 5 |
Apple
AAPL
|
+$2.2M |
Top Sells
| 1 |
T Rowe Price
TROW
|
+$878K |
| 2 |
Verizon
VZ
|
+$639K |
| 3 |
NetApp
NTAP
|
+$569K |
| 4 |
United Parcel Service
UPS
|
+$482K |
| 5 |
Chevron
CVX
|
+$473K |
Sector Composition
| 1 | Technology | 21.91% |
| 2 | Healthcare | 15.42% |
| 3 | Industrials | 8.89% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Financials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Northrop Grumman
NOC
$83B
| $182K | 0.04% |
333
-16
| -5% | -$8.75K |
|
152
American Tower
AMT
$91.2B
| $177K | 0.04% |
834
+731
| +710% | +$155K |
|
153
Diamondback Energy
FANG
$40.1B
| $175K | 0.04% |
1,283
+417
| +48% | +$56.9K |
|
154
Corning
GLW
$67.4B
| $173K | 0.04% |
5,413
+5,290
| +4,301% | +$169K |
|
155
Booking.com
BKNG
$177B
| $171K | 0.04% |
85
+72
| +554% | +$145K |
|
156
S&P Global
SPGI
$165B
| $166K | 0.03% |
496
+148
| +43% | +$49.5K |
|
157
Manulife Financial
MFC
$53.5B
| $165K | 0.03% |
9,262
| – | – |
|
158
Elevance Health
ELV
$69.8B
| $163K | 0.03% |
317
+106
| +50% | +$54.5K |
|
159
OGE Energy
OGE
$8.79B
| $158K | 0.03% |
4,000
| – | – |
|
|
IBTX
160
DELISTED
Independent Bank Group, Inc.
IBTX
| $150K | 0.03% |
2,500
| – | – |
|
161
iShares MSCI Canada ETF
EWC
$3.29B
| $149K | 0.03% |
4,550
| – | – |
|
162
GE Aerospace
GE
$311B
| $149K | 0.03% |
2,854
+8
| +0.3% | +$418 |
|
163
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $136K | 0.03% |
1,601
| – | – |
|
164
Analog Devices
ADI
$120B
| $135K | 0.03% |
822
+125
| +18% | +$20.5K |
|
165
Dow Inc
DOW
$17.4B
| $135K | 0.03% |
2,689
-39
| -1% | -$1.96K |
|
166
TJX Companies
TJX
$155B
| $134K | 0.03% |
1,686
+1,296
| +332% | +$103K |
|
167
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $130K | 0.03% |
3,033
| – | – |
|
168
Progressive
PGR
$144B
| $130K | 0.03% |
1,002
+827
| +473% | +$107K |
|
169
Edwards Lifesciences
EW
$44.1B
| $129K | 0.03% |
1,727
+1,447
| +517% | +$108K |
|
170
Chubb
CB
$108B
| $128K | 0.03% |
580
+260
| +81% | +$57.4K |
|
171
Comcast
CMCSA
$119B
| $128K | 0.03% |
3,673
+133
| +4% | +$4.64K |
|
172
iShares MSCI South Korea ETF
EWY
$5.66B
| $126K | 0.03% |
2,237
| – | – |
|
173
Blackrock
BLK
$173B
| $125K | 0.03% |
176
+2
| +1% | +$1.42K |
|
174
Workday
WDAY
$58.5B
| $123K | 0.03% |
738
+727
| +6,609% | +$121K |
|
175
Wells Fargo
WFC
$261B
| $120K | 0.02% |
2,915
+1,089
| +60% | +$44.8K |
|