ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
+6.67%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$848M
AUM Growth
+$45.4M
Cap. Flow
-$1.28M
Cap. Flow %
-0.15%
Top 10 Hldgs %
37.23%
Holding
592
New
42
Increased
66
Reduced
187
Closed
118

Top Sells

1
XOM icon
Exxon Mobil
XOM
+$6.49M
2
ABBV icon
AbbVie
ABBV
+$1.08M
3
CSCO icon
Cisco
CSCO
+$1M
4
MSFT icon
Microsoft
MSFT
+$966K
5
FERG icon
Ferguson
FERG
+$774K

Sector Composition

1 Technology 23.26%
2 Healthcare 11.92%
3 Consumer Discretionary 10.54%
4 Industrials 8.35%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BR icon
151
Broadridge
BR
$29.7B
$360K 0.04%
1,676
VBR icon
152
Vanguard Small-Cap Value ETF
VBR
$31.7B
$360K 0.04%
1,791
-10
-0.6% -$2.01K
XLI icon
153
Industrial Select Sector SPDR Fund
XLI
$23.2B
$355K 0.04%
2,622
-135
-5% -$18.3K
BKNG icon
154
Booking.com
BKNG
$181B
$354K 0.04%
84
XLK icon
155
Technology Select Sector SPDR Fund
XLK
$84.7B
$350K 0.04%
1,550
-62
-4% -$14K
MS icon
156
Morgan Stanley
MS
$238B
$349K 0.04%
3,345
-43
-1% -$4.48K
GEV icon
157
GE Vernova
GEV
$163B
$346K 0.04%
1,356
-176
-11% -$44.9K
TFLO icon
158
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$345K 0.04%
6,825
-712
-9% -$36K
EZU icon
159
iShare MSCI Eurozone ETF
EZU
$7.92B
$344K 0.04%
6,595
ITOT icon
160
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
$344K 0.04%
2,741
-620
-18% -$77.9K
GLW icon
161
Corning
GLW
$61.8B
$344K 0.04%
7,616
EOG icon
162
EOG Resources
EOG
$64.2B
$335K 0.04%
2,722
-95
-3% -$11.7K
MO icon
163
Altria Group
MO
$110B
$328K 0.04%
6,431
-373
-5% -$19K
IEFA icon
164
iShares Core MSCI EAFE ETF
IEFA
$152B
$326K 0.04%
4,173
IDEV icon
165
iShares Core MSCI International Developed Markets ETF
IDEV
$21.5B
$324K 0.04%
4,575
-243
-5% -$17.2K
ORLY icon
166
O'Reilly Automotive
ORLY
$90.3B
$306K 0.04%
3,990
INTC icon
167
Intel
INTC
$107B
$303K 0.04%
12,922
-5,779
-31% -$136K
BLK icon
168
Blackrock
BLK
$171B
$303K 0.04%
319
-39
-11% -$37K
MDY icon
169
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$301K 0.04%
529
-15
-3% -$8.55K
CMG icon
170
Chipotle Mexican Grill
CMG
$53.2B
$294K 0.03%
5,100
VHT icon
171
Vanguard Health Care ETF
VHT
$15.7B
$292K 0.03%
1,036
+65
+7% +$18.3K
BBWI icon
172
Bath & Body Works
BBWI
$5.87B
$292K 0.03%
9,154
-3,860
-30% -$123K
SBUX icon
173
Starbucks
SBUX
$95.7B
$287K 0.03%
2,940
FCOM icon
174
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$286K 0.03%
5,197
+501
+11% +$27.6K
NFLX icon
175
Netflix
NFLX
$529B
$284K 0.03%
401
-5
-1% -$3.55K