ANBT
American National Bank & Trust Portfolio holdings
AUM
$976M
1-Year Return
16.03%
This Quarter Return
+9.35%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$755M
AUM Growth
+$119M
(+19%)
Cap. Flow
+$63.1M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
601
New
52
Increased
165
Reduced
120
Closed
131
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$6.68M |
| 2 |
Air Products & Chemicals
APD
|
+$4.69M |
| 3 |
Apple
AAPL
|
+$4.09M |
| 4 |
Lockheed Martin
LMT
|
+$3.52M |
| 5 |
Amgen
AMGN
|
+$3.21M |
Top Sells
| 1 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
+$818K |
| 2 |
Procter & Gamble
PG
|
+$751K |
| 3 |
Boeing
BA
|
+$593K |
| 4 |
Tractor Supply
TSCO
|
+$566K |
| 5 |
Albemarle
ALB
|
+$529K |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Healthcare | 11.77% |
| 3 | Consumer Discretionary | 11.12% |
| 4 | Industrials | 8.59% |
| 5 | Consumer Staples | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Novartis
NVS
$248B
| $362K | 0.05% |
3,747
+1,298
| +53% | +$126K |
|
152
Zoetis
ZTS
$66.6B
| $345K | 0.05% |
2,040
-7
| -0.3% | -$1.18K |
|
153
Broadridge
BR
$29.5B
| $343K | 0.05% |
+1,676
| New | +$343K |
|
154
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $343K | 0.05% |
2,023
+1,135
| +128% | +$192K |
|
155
Nasdaq
NDAQ
$54.5B
| $342K | 0.05% |
5,415
| – | – |
|
156
Cabot Corp
CBT
$4.28B
| $341K | 0.05% |
3,700
| – | – |
|
157
Industrial Select Sector SPDR Fund
XLI
$23B
| $338K | 0.04% |
2,684
+26
| +1% | +$3.28K |
|
158
iShare MSCI Eurozone ETF
EZU
$7.92B
| $337K | 0.04% |
6,595
| – | – |
|
159
Check Point Software Technologies
CHKP
$21.1B
| $328K | 0.04% |
+2,000
| New | +$328K |
|
160
AstraZeneca
AZN
$252B
| $327K | 0.04% |
4,829
+1,562
| +48% | +$106K |
|
161
Moody's
MCO
$90.9B
| $325K | 0.04% |
827
| – | – |
|
162
Morgan Stanley
MS
$244B
| $319K | 0.04% |
3,388
-83
| -2% | -$7.82K |
|
163
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $303K | 0.04% |
544
| – | – |
|
164
O'Reilly Automotive
ORLY
$90.3B
| $300K | 0.04% |
3,990
-1,440
| -27% | -$108K |
|
165
Technology Select Sector SPDR Fund
XLK
$84.6B
| $298K | 0.04% |
1,430
-12
| -0.8% | -$2.5K |
|
166
Booking.com
BKNG
$182B
| $294K | 0.04% |
81
-2
| -2% | -$7.26K |
|
167
Blackrock
BLK
$172B
| $291K | 0.04% |
349
-326
| -48% | -$272K |
|
168
Starbucks
SBUX
$94.7B
| $290K | 0.04% |
3,174
-12
| -0.4% | -$1.1K |
|
169
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $282K | 0.04% |
4,207
+823
| +24% | +$55.2K |
|
170
Phillips 66
PSX
$53.8B
| $280K | 0.04% |
1,712
-120
| -7% | -$19.6K |
|
171
Chipotle Mexican Grill
CMG
$52.7B
| $276K | 0.04% |
4,750
| – | – |
|
172
Financial Select Sector SPDR Fund
XLF
$54.2B
| $273K | 0.04% |
6,491
-6
| -0.1% | -$253 |
|
173
Analog Devices
ADI
$122B
| $265K | 0.04% |
1,341
+72
| +6% | +$14.2K |
|
174
iShares MSCI Japan ETF
EWJ
$15.7B
| $265K | 0.04% |
3,712
| – | – |
|
175
Vanguard Health Care ETF
VHT
$15.7B
| $263K | 0.03% |
971
| – | – |
|