ANBT
American National Bank & Trust Portfolio holdings
AUM
$976M
1-Year Return
16.03%
This Quarter Return
+7.59%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$976M
AUM Growth
+$75.8M
(+8.4%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
733
New
134
Increased
178
Reduced
144
Closed
83
Top Buys
| 1 |
Eli Lilly
LLY
|
+$2.63M |
| 2 |
CenterPoint Energy
CNP
|
+$1.73M |
| 3 |
Home Depot
HD
|
+$1.54M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.35M |
| 5 |
General Dynamics
GD
|
+$1.26M |
Top Sells
| 1 |
GS ActiveBeta US Small Cap Equity ETF
GSSC
|
+$2.83M |
| 2 |
UnitedHealth
UNH
|
+$1.76M |
| 3 |
Target
TGT
|
+$1.4M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$907K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$729K |
Sector Composition
| 1 | Technology | 23.04% |
| 2 | Healthcare | 11.11% |
| 3 | Consumer Discretionary | 10% |
| 4 | Financials | 8.79% |
| 5 | Consumer Staples | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Coca-Cola
KO
$288B
| $452K | 0.05% |
6,395
+900
| +16% | +$63.7K |
|
177
Lam Research
LRCX
$148B
| $452K | 0.05% |
4,645
-1,939
| -29% | -$189K |
|
178
ResMed
RMD
$39.6B
| $444K | 0.05% |
1,722
-191
| -10% | -$49.3K |
|
179
ConocoPhillips
COP
$115B
| $437K | 0.04% |
4,874
+200
| +4% | +$17.9K |
|
180
Booking.com
BKNG
$177B
| $434K | 0.04% |
75
| – | – |
|
181
Duke Energy
DUK
$94.8B
| $428K | 0.04% |
3,624
+3,327
| +1,120% | +$393K |
|
182
Occidental Petroleum
OXY
$45B
| $415K | 0.04% |
9,883
+9,083
| +1,135% | +$382K |
|
183
Brunswick
BC
$4.26B
| $412K | 0.04% |
7,460
+1,230
| +20% | +$67.9K |
|
184
Moody's
MCO
$91.9B
| $410K | 0.04% |
818
| – | – |
|
185
Broadridge
BR
$29.5B
| $407K | 0.04% |
1,676
| – | – |
|
186
Prosperity Bancshares
PB
$6.44B
| $407K | 0.04% |
5,790
| – | – |
|
187
Corning
GLW
$66B
| $404K | 0.04% |
7,684
| – | – |
|
188
Blackrock
BLK
$174B
| $404K | 0.04% |
385
+8
| +2% | +$8.39K |
|
|
189
Target
TGT
$40.9B
| $400K | 0.04% |
4,052
-14,159
| -78% | -$1.4M |
|
190
Snap-on
SNA
$17.4B
| $397K | 0.04% |
1,277
+16
| +1% | +$4.98K |
|
191
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $388K | 0.04% |
6,467
+707
| +12% | +$42.4K |
|
192
Bank OZK
OZK
$5.88B
| $380K | 0.04% |
8,067
-44
| -0.5% | -$2.07K |
|
193
Vanguard Total International Bond ETF
BNDX
$68.4B
| $364K | 0.04% |
7,354
-26
| -0.4% | -$1.29K |
|
194
TSMC
TSM
$1.35T
| $360K | 0.04% |
1,588
-5
| -0.3% | -$1.13K |
|
195
Marathon Petroleum
MPC
$54.8B
| $359K | 0.04% |
2,164
+188
| +10% | +$31.2K |
|
196
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $358K | 0.04% |
1,960
| – | – |
|
197
iShares Russell 2000 Value ETF
IWN
$11.9B
| $357K | 0.04% |
2,260
| – | – |
|
198
Main Street Capital
MAIN
$5.99B
| $355K | 0.04% |
+6,000
| New | +$355K |
|
199
Graco
GGG
$14B
| $353K | 0.04% |
4,109
-386
| -9% | -$33.2K |
|
200
Gilead Sciences
GILD
$142B
| $350K | 0.04% |
3,159
-46
| -1% | -$5.1K |
|