ANBT
American National Bank & Trust Portfolio holdings
AUM
$976M
1-Year Return
16.03%
This Quarter Return
+11.21%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$637M
AUM Growth
+$49.1M
(+8.4%)
Cap. Flow
-$9.68M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
708
New
114
Increased
161
Reduced
147
Closed
159
Top Buys
| 1 |
PepsiCo
PEP
|
+$2.03M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$1.81M |
| 3 |
Walmart
WMT
|
+$1.43M |
| 4 |
Labcorp
LH
|
+$1.21M |
| 5 |
McDonald's
MCD
|
+$1.17M |
Top Sells
| 1 |
Pfizer
PFE
|
+$4.08M |
| 2 |
Medtronic
MDT
|
+$3.47M |
| 3 |
Air Products & Chemicals
APD
|
+$2.94M |
| 4 |
Roper Technologies
ROP
|
+$1.61M |
| 5 |
Applied Materials
AMAT
|
+$1.56M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Healthcare | 11.17% |
| 3 | Consumer Discretionary | 10.78% |
| 4 | Industrials | 8.76% |
| 5 | Consumer Staples | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Rockwell Automation
ROK
$38.8B
| $294K | 0.05% |
946
+422
| +81% | +$131K |
|
152
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $290K | 0.05% |
1,620
+1,032
| +176% | +$185K |
|
153
Boston Scientific
BSX
$160B
| $279K | 0.04% |
4,834
+5
| +0.1% | +$289 |
|
154
Technology Select Sector SPDR Fund
XLK
$84.7B
| $278K | 0.04% |
1,442
+12
| +0.8% | +$2.31K |
|
155
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $276K | 0.04% |
544
| – | – |
|
156
ASML
ASML
$313B
| $268K | 0.04% |
354
-18
| -5% | -$13.6K |
|
157
Energy Select Sector SPDR Fund
XLE
$26.7B
| $268K | 0.04% |
3,194
+3,035
| +1,909% | +$254K |
|
158
Analog Devices
ADI
$122B
| $252K | 0.04% |
1,269
-10
| -0.8% | -$1.99K |
|
159
Novartis
NVS
$249B
| $247K | 0.04% |
2,449
+1,188
| +94% | +$120K |
|
160
Financial Select Sector SPDR Fund
XLF
$53.2B
| $244K | 0.04% |
6,497
+4,479
| +222% | +$168K |
|
161
Phillips 66
PSX
$52.6B
| $244K | 0.04% |
1,832
-1,218
| -40% | -$162K |
|
162
Vanguard Health Care ETF
VHT
$15.7B
| $243K | 0.04% |
+971
| New | +$243K |
|
163
iShares MSCI Japan ETF
EWJ
$15.8B
| $238K | 0.04% |
3,712
| – | – |
|
164
Canadian Pacific Kansas City
CP
$69.9B
| $235K | 0.04% |
2,976
| – | – |
|
165
Humana
HUM
$37.3B
| $233K | 0.04% |
508
| – | – |
|
166
Gilead Sciences
GILD
$144B
| $229K | 0.04% |
2,824
-155
| -5% | -$12.6K |
|
167
Deere & Co
DE
$130B
| $228K | 0.04% |
569
-261
| -31% | -$104K |
|
168
Corning
GLW
$61.8B
| $221K | 0.03% |
7,263
+2,042
| +39% | +$62.2K |
|
169
AstraZeneca
AZN
$253B
| $220K | 0.03% |
3,267
-1,780
| -35% | -$120K |
|
170
Chipotle Mexican Grill
CMG
$53.2B
| $217K | 0.03% |
4,750
-250
| -5% | -$11.4K |
|
171
iShares Core MSCI International Developed Markets ETF
IDEV
$21.5B
| $215K | 0.03% |
3,384
+1,325
| +64% | +$84.3K |
|
172
CVS Health
CVS
$89.1B
| $215K | 0.03% |
2,723
-263
| -9% | -$20.8K |
|
173
HP
HPQ
$27.4B
| $214K | 0.03% |
7,118
+5,110
| +254% | +$154K |
|
174
Manulife Financial
MFC
$52.2B
| $205K | 0.03% |
9,262
| – | – |
|
175
Workday
WDAY
$61.9B
| $204K | 0.03% |
738
| – | – |
|