ANBT
American National Bank & Trust Portfolio holdings
AUM
$976M
This Quarter Return
-1.87%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$588M
AUM Growth
+$588M
(-1.1%)
Cap. Flow
+$8.58M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
650
New
74
Increased
134
Reduced
146
Closed
56
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.12M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$6.36M |
| 3 |
Exxon Mobil
XOM
|
$5.25M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.76M |
| 5 |
Air Products & Chemicals
APD
|
$3.73M |
Top Sells
| 1 |
Verizon
VZ
|
$4.63M |
| 2 |
Valero Energy
VLO
|
$3.35M |
| 3 |
Johnson & Johnson
JNJ
|
$3.08M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$3M |
| 5 |
Walt Disney
DIS
|
$2.93M |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Healthcare | 12.83% |
| 3 | Consumer Discretionary | 9.88% |
| 4 | Industrials | 8.16% |
| 5 | Financials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Booking.com
BKNG
$178B
| $256K | 0.04% |
83
-13
| -14% | -$40.1K |
|
152
Boston Scientific
BSX
$158B
| $255K | 0.04% |
4,829
+77
| +2% | +$4.07K |
|
153
Seagate
STX
$36.3B
| $249K | 0.04% |
3,769
-3,731
| -50% | -$246K |
|
154
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $248K | 0.04% |
544
| – | – |
|
155
Humana
HUM
$37.3B
| $247K | 0.04% |
508
-18
| -3% | -$8.76K |
|
156
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $238K | 0.04% |
4,938
+4,628
| +1,493% | +$223K |
|
157
Technology Select Sector SPDR Fund
XLK
$83.1B
| $234K | 0.04% |
1,430
-193
| -12% | -$31.6K |
|
158
Halliburton
HAL
$19.3B
| $228K | 0.04% |
5,637
+3,428
| +155% | +$139K |
|
|
ATVI
159
DELISTED
Activision Blizzard Inc.
ATVI
| $226K | 0.04% |
2,409
| – | – |
|
160
Analog Devices
ADI
$122B
| $224K | 0.04% |
1,279
+457
| +56% | +$80K |
|
161
iShares MSCI Japan ETF
EWJ
$15.3B
| $224K | 0.04% |
3,712
| – | – |
|
162
Gilead Sciences
GILD
$140B
| $223K | 0.04% |
2,979
-1,018
| -25% | -$76.3K |
|
163
Canadian Pacific Kansas City
CP
$70.2B
| $221K | 0.04% |
2,976
| – | – |
|
164
ASML
ASML
$285B
| $219K | 0.04% |
372
| – | – |
|
165
iShares Russell 1000 Value ETF
IWD
$63.2B
| $210K | 0.04% |
1,383
| – | – |
|
166
CVS Health
CVS
$94B
| $208K | 0.04% |
2,986
-212
| -7% | -$14.8K |
|
167
Vanguard Total International Stock ETF
VXUS
$101B
| $208K | 0.04% |
3,888
+3,708
| +2,060% | +$198K |
|
168
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $190K | 0.03% |
5,018
| – | – |
|
169
RTX Corp
RTX
$212B
| $186K | 0.03% |
2,580
+976
| +61% | +$70.2K |
|
170
Chipotle Mexican Grill
CMG
$56B
| $183K | 0.03% |
100
-2
| -2% | -$3.66K |
|
171
Chubb
CB
$110B
| $182K | 0.03% |
875
+295
| +51% | +$61.4K |
|
172
Honeywell
HON
$138B
| $174K | 0.03% |
944
+539
| +133% | +$99.6K |
|
173
Manulife Financial
MFC
$51.8B
| $169K | 0.03% |
9,262
| – | – |
|
174
W.W. Grainger
GWW
$48.6B
| $169K | 0.03% |
244
+49
| +25% | +$33.9K |
|
175
iShares Core MSCI EAFE ETF
IEFA
$148B
| $167K | 0.03% |
2,601
| – | – |
|