ANBT
American National Bank & Trust Portfolio holdings
AUM
$976M
1-Year Return
16.03%
This Quarter Return
-0.19%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$901M
AUM Growth
+$5.31M
(+0.59%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
665
New
148
Increased
145
Reduced
166
Closed
66
Top Buys
| 1 |
PepsiCo
PEP
|
+$8.67M |
| 2 |
General Dynamics
GD
|
+$5.15M |
| 3 |
Eli Lilly
LLY
|
+$5.14M |
| 4 |
Linde
LIN
|
+$2.42M |
| 5 |
Walmart
WMT
|
+$1.83M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$2.72M |
| 2 |
GS ActiveBeta US Small Cap Equity ETF
GSSC
|
+$2.66M |
| 3 |
Albemarle
ALB
|
+$2.22M |
| 4 |
Pfizer
PFE
|
+$2.07M |
| 5 |
Amazon
AMZN
|
+$2.03M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Healthcare | 12.78% |
| 3 | Consumer Discretionary | 9.92% |
| 4 | Financials | 8.95% |
| 5 | Consumer Staples | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Small-Cap Growth ETF
VBK
$20.6B
| $502K | 0.06% |
1,993
+407
| +26% | +$102K |
|
152
Danaher
DHR
$139B
| $491K | 0.05% |
2,397
+231
| +11% | +$47.4K |
|
153
ConocoPhillips
COP
$117B
| $491K | 0.05% |
4,674
-2,356
| -34% | -$247K |
|
154
Novo Nordisk
NVO
$241B
| $487K | 0.05% |
7,018
+13
| +0.2% | +$903 |
|
155
Salesforce
CRM
$233B
| $486K | 0.05% |
1,810
+225
| +14% | +$60.4K |
|
156
Lam Research
LRCX
$145B
| $479K | 0.05% |
6,584
-5,264
| -44% | -$383K |
|
157
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $458K | 0.05% |
2,841
+745
| +36% | +$120K |
|
158
Diamondback Energy
FANG
$40B
| $450K | 0.05% |
2,816
-521
| -16% | -$83.3K |
|
159
Novartis
NVS
$247B
| $447K | 0.05% |
4,007
-89
| -2% | -$9.92K |
|
160
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.5M
| $445K | 0.05% |
11,248
+5,711
| +103% | +$226K |
|
161
ResMed
RMD
$40.2B
| $428K | 0.05% |
1,913
-330
| -15% | -$73.9K |
|
162
Snap-on
SNA
$17.2B
| $425K | 0.05% |
+1,261
| New | +$425K |
|
163
Prosperity Bancshares
PB
$6.4B
| $413K | 0.05% |
5,790
| – | – |
|
164
Nasdaq
NDAQ
$54.9B
| $411K | 0.05% |
5,415
| – | – |
|
165
Broadridge
BR
$29.7B
| $406K | 0.05% |
1,676
| – | – |
|
166
CF Industries
CF
$14.1B
| $402K | 0.04% |
+5,146
| New | +$402K |
|
167
Coca-Cola
KO
$293B
| $394K | 0.04% |
5,495
-12,400
| -69% | -$888K |
|
168
Altria Group
MO
$112B
| $389K | 0.04% |
6,481
-710
| -10% | -$42.6K |
|
169
iShares Russell 1000 Growth ETF
IWF
$120B
| $387K | 0.04% |
1,071
-70
| -6% | -$25.3K |
|
170
Netflix
NFLX
$517B
| $383K | 0.04% |
411
+10
| +2% | +$9.33K |
|
171
Moody's
MCO
$92.2B
| $381K | 0.04% |
818
-36
| -4% | -$16.8K |
|
172
SPDR S&P Dividend ETF
SDY
$20.5B
| $381K | 0.04% |
2,805
+104
| +4% | +$14.1K |
|
173
United Parcel Service
UPS
$71.3B
| $379K | 0.04% |
3,448
+48
| +1% | +$5.28K |
|
174
Morgan Stanley
MS
$251B
| $378K | 0.04% |
3,240
+433
| +15% | +$50.5K |
|
175
Graco
GGG
$14.2B
| $375K | 0.04% |
4,495
-10,056
| -69% | -$840K |
|