ANBT
American National Bank & Trust Portfolio holdings
AUM
$976M
1-Year Return
16.03%
This Quarter Return
+3.32%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$803M
AUM Growth
+$47.8M
(+6.3%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
575
New
105
Increased
180
Reduced
91
Closed
25
Top Buys
| 1 |
Verizon
VZ
|
+$3.61M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.09M |
| 3 |
Exxon Mobil
XOM
|
+$1.93M |
| 4 |
Broadcom
AVGO
|
+$1.66M |
| 5 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$1.65M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
+$2.72M |
| 2 |
Boeing
BA
|
+$1.83M |
| 3 |
Tesla
TSLA
|
+$1.46M |
| 4 |
Procter & Gamble
PG
|
+$796K |
| 5 |
Albemarle
ALB
|
+$763K |
Sector Composition
| 1 | Technology | 23.91% |
| 2 | Healthcare | 11.47% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Industrials | 7.95% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AstraZeneca
AZN
$253B
| $389K | 0.05% |
4,991
+162
| +3% | +$12.6K |
|
152
iShares Russell 1000 Value ETF
IWD
$63.5B
| $386K | 0.05% |
2,215
| – | – |
|
153
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $382K | 0.05% |
7,537
-105
| -1% | -$5.32K |
|
154
Technology Select Sector SPDR Fund
XLK
$84.7B
| $365K | 0.05% |
1,612
+182
| +13% | +$41.2K |
|
155
Moody's
MCO
$91B
| $361K | 0.05% |
858
+31
| +4% | +$13K |
|
156
EOG Resources
EOG
$64.2B
| $355K | 0.04% |
2,817
-113
| -4% | -$14.2K |
|
157
Zoetis
ZTS
$67.3B
| $354K | 0.04% |
2,040
| – | – |
|
158
Cabot Corp
CBT
$4.31B
| $340K | 0.04% |
3,700
| – | – |
|
159
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $336K | 0.04% |
2,757
+73
| +3% | +$8.9K |
|
160
Booking.com
BKNG
$181B
| $333K | 0.04% |
84
+3
| +4% | +$11.9K |
|
161
Broadridge
BR
$29.7B
| $330K | 0.04% |
1,676
| – | – |
|
162
Check Point Software Technologies
CHKP
$21.1B
| $330K | 0.04% |
2,000
| – | – |
|
163
Morgan Stanley
MS
$238B
| $329K | 0.04% |
3,388
| – | – |
|
164
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $329K | 0.04% |
1,801
+443
| +33% | +$80.9K |
|
165
Nasdaq
NDAQ
$54.5B
| $326K | 0.04% |
5,415
| – | – |
|
166
iShare MSCI Eurozone ETF
EZU
$7.92B
| $322K | 0.04% |
6,595
| – | – |
|
167
Chipotle Mexican Grill
CMG
$53.2B
| $320K | 0.04% |
5,100
+350
| +7% | +$21.9K |
|
168
iShares Core MSCI International Developed Markets ETF
IDEV
$21.5B
| $316K | 0.04% |
4,818
+611
| +15% | +$40.1K |
|
169
Analog Devices
ADI
$122B
| $315K | 0.04% |
1,380
+39
| +3% | +$8.9K |
|
170
Altria Group
MO
$110B
| $310K | 0.04% |
6,804
+1,544
| +29% | +$70.3K |
|
171
iShares Core MSCI EAFE ETF
IEFA
$152B
| $303K | 0.04% |
4,173
+1,570
| +60% | +$114K |
|
172
CDW
CDW
$22B
| $297K | 0.04% |
1,329
-439
| -25% | -$98.3K |
|
173
Corning
GLW
$61.8B
| $296K | 0.04% |
7,616
+353
| +5% | +$13.7K |
|
174
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $291K | 0.04% |
544
| – | – |
|
175
Blackrock
BLK
$171B
| $282K | 0.04% |
358
+9
| +3% | +$7.09K |
|