ANBT
American National Bank & Trust Portfolio holdings
AUM $976M
1-Year Return
16.03%
This Quarter Return
+1.3%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$895M
AUM Growth
+$46.8M
(+5.5%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
551
New
77
Increased
126
Reduced
155
Closed
34
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$4.12M |
| 2 |
General Dynamics
GD
|
+$3.44M |
| 3 |
AbbVie
ABBV
|
+$3.12M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$3.07M |
| 5 |
Verizon
VZ
|
+$2.44M |
Top Sells
| 1 |
SBR
Sabine Royalty Trust
SBR
|
+$2.28M |
| 2 |
Target
TGT
|
+$1.78M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$1.57M |
| 4 |
Boeing
BA
|
+$1.3M |
| 5 |
Amazon
AMZN
|
+$728K |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Healthcare | 11.72% |
| 3 | Consumer Discretionary | 10.81% |
| 4 | Financials | 7.91% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.5B
| $444K | 0.05% |
8,850
-6,048
| -41% | -$303K |
|
152
Prosperity Bancshares
PB
$6.19B
| $436K | 0.05% |
5,790
| – | – |
|
153
Fidelity MSCI Financials Index ETF
FNCL
$2.36B
| $430K | 0.05% |
6,260
+3,841
| +159% | +$264K |
|
154
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $430K | 0.05% |
9,762
+3,872
| +66% | +$171K |
|
155
United Parcel Service
UPS
$72.2B
| $429K | 0.05% |
3,400
+172
| +5% | +$21.7K |
|
156
Rockwell Automation
ROK
$38.5B
| $425K | 0.05% |
1,488
-3
| -0.2% | -$857 |
|
157
Check Point Software Technologies
CHKP
$21.3B
| $420K | 0.05% |
2,250
+250
| +13% | +$46.7K |
|
158
Nasdaq
NDAQ
$53.1B
| $419K | 0.05% |
5,415
-809
| -13% | -$62.5K |
|
159
Booking.com
BKNG
$177B
| $417K | 0.05% |
84
| – | – |
|
160
Moody's
MCO
$91.1B
| $404K | 0.05% |
854
| – | – |
|
161
Hershey
HSY
$39.2B
| $402K | 0.04% |
2,373
+78
| +3% | +$13.2K |
|
162
Novartis
NVS
$238B
| $399K | 0.04% |
4,096
| – | – |
|
163
Fidelity MSCI Information Technology Index ETF
FTEC
$15.6B
| $388K | 0.04% |
2,096
+1,086
| +108% | +$201K |
|
164
Broadridge
BR
$28.8B
| $379K | 0.04% |
1,676
| – | – |
|
165
Altria Group
MO
$109B
| $376K | 0.04% |
7,191
+760
| +12% | +$39.7K |
|
166
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.94B
| $375K | 0.04% |
3,849
+1,235
| +47% | +$120K |
|
167
Blackrock
BLK
$173B
| $374K | 0.04% |
365
+46
| +14% | +$47.2K |
|
168
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $372K | 0.04% |
15,620
+9,357
| +149% | +$223K |
|
169
GE Vernova
GEV
$168B
| $366K | 0.04% |
1,112
-244
| -18% | -$80.3K |
|
170
Corning
GLW
$67.4B
| $365K | 0.04% |
7,684
+68
| +0.9% | +$3.23K |
|
171
Netflix
NFLX
$510B
| $357K | 0.04% |
401
| – | – |
|
172
EOG Resources
EOG
$66B
| $357K | 0.04% |
2,915
+193
| +7% | +$23.7K |
|
173
SPDR S&P Dividend ETF
SDY
$20.2B
| $357K | 0.04% |
2,701
-450
| -14% | -$59.4K |
|
174
Zoetis
ZTS
$65.4B
| $357K | 0.04% |
2,189
+162
| +8% | +$26.4K |
|
175
Morgan Stanley
MS
$249B
| $353K | 0.04% |
2,807
-538
| -16% | -$67.6K |
|