ANBT
American National Bank & Trust Portfolio holdings
AUM $976M
1-Year Return
16.03%
This Quarter Return
+6.09%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$541M
AUM Growth
+$54M
(+11%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
670
New
53
Increased
149
Reduced
131
Closed
100
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
+$3.51M |
| 2 |
GS ActiveBeta US Small Cap Equity ETF
GSSC
|
+$3.38M |
| 3 |
Amgen
AMGN
|
+$3.11M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.5M |
| 5 |
Pfizer
PFE
|
+$2.24M |
Top Sells
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$1.96M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.22M |
| 4 |
W.W. Grainger
GWW
|
+$1.19M |
| 5 |
Lowe's Companies
LOW
|
+$920K |
Sector Composition
| 1 | Technology | 23.28% |
| 2 | Healthcare | 14.76% |
| 3 | Consumer Discretionary | 9.08% |
| 4 | Industrials | 8.31% |
| 5 | Financials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI Japan ETF
EWJ
$15.9B
| $218K | 0.04% |
3,712
| – | – |
|
152
iShares Russell 1000 Value ETF
IWD
$63.5B
| $211K | 0.04% |
1,383
| – | – |
|
|
ATVI
153
DELISTED
Activision Blizzard Inc.
ATVI
| $206K | 0.04% |
2,409
| – | – |
|
154
Blackrock
BLK
$173B
| $206K | 0.04% |
308
+132
| +75% | +$88.3K |
|
155
Parker-Hannifin
PH
$96.3B
| $202K | 0.04% |
602
-600
| -50% | -$202K |
|
156
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| $198K | 0.04% |
5,018
| – | – |
|
157
Dow Inc
DOW
$17.4B
| $197K | 0.04% |
3,595
+906
| +34% | +$49.7K |
|
158
Corning
GLW
$67.4B
| $188K | 0.03% |
5,316
-97
| -2% | -$3.42K |
|
159
Diageo
DEO
$55.6B
| $181K | 0.03% |
998
+500
| +100% | +$90.6K |
|
160
iShares Core MSCI EAFE ETF
IEFA
$155B
| $174K | 0.03% |
2,601
-1,429
| -35% | -$95.5K |
|
161
Manulife Financial
MFC
$54.9B
| $170K | 0.03% |
9,262
| – | – |
|
162
Idacorp
IDA
$6.79B
| $169K | 0.03% |
1,556
-225
| -13% | -$24.4K |
|
163
Analog Devices
ADI
$120B
| $162K | 0.03% |
822
| – | – |
|
164
GE Aerospace
GE
$311B
| $161K | 0.03% |
2,106
-748
| -26% | -$57.1K |
|
165
iShares MSCI Canada ETF
EWC
$3.29B
| $156K | 0.03% |
4,550
| – | – |
|
166
American Tower
AMT
$90.1B
| $156K | 0.03% |
761
-73
| -9% | -$14.9K |
|
167
Northrop Grumman
NOC
$82.3B
| $154K | 0.03% |
333
| – | – |
|
168
Workday
WDAY
$58.5B
| $152K | 0.03% |
738
| – | – |
|
169
Altria Group
MO
$109B
| $151K | 0.03% |
3,390
-735
| -18% | -$32.8K |
|
170
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
| $150K | 0.03% |
3,073
-2,102
| -41% | -$103K |
|
171
Monster Beverage
MNST
$62.8B
| $148K | 0.03% |
2,746
+782
| +40% | +$42.2K |
|
172
Elevance Health
ELV
$69.1B
| $146K | 0.03% |
317
| – | – |
|
173
Progressive
PGR
$144B
| $143K | 0.03% |
1,002
| – | – |
|
174
Edwards Lifesciences
EW
$44.6B
| $140K | 0.03% |
1,689
-38
| -2% | -$3.14K |
|
175
Southern Company
SO
$102B
| $138K | 0.03% |
1,990
+955
| +92% | +$66.4K |
|