ANBT
American National Bank & Trust Portfolio holdings
AUM $976M
1-Year Return
16.03%
This Quarter Return
+4.31%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$300M
AUM Growth
+$26.1M
(+9.5%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
267
New
16
Increased
70
Reduced
52
Closed
20
Top Buys
| 1 |
Aflac
AFL
|
+$5.14M |
| 2 |
UnitedHealth
UNH
|
+$3.74M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.45M |
| 4 |
Walt Disney
DIS
|
+$2.25M |
| 5 |
American Water Works
AWK
|
+$1.73M |
Top Sells
| 1 |
Target
TGT
|
+$3.86M |
| 2 |
Helen of Troy
HELE
|
+$3.62M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.47M |
| 4 |
Oracle
ORCL
|
+$2M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$1.89M |
Sector Composition
| 1 | Healthcare | 15.31% |
| 2 | Financials | 14.19% |
| 3 | Technology | 13.16% |
| 4 | Communication Services | 8.76% |
| 5 | Energy | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dollar Tree
DLTR
$19.5B
| $20K | 0.01% |
250
-30
| -11% | -$2.4K |
|
|
PBT
177
Permian Basin Royalty Trust
PBT
$862M
| $20K | 0.01% |
2,900
| – | – |
|
178
Costco
COST
$422B
| $19K | 0.01% |
125
| – | – |
|
179
EOG Resources
EOG
$66B
| $19K | 0.01% |
200
| – | – |
|
180
Lazard
LAZ
$5.13B
| $19K | 0.01% |
530
| – | – |
|
181
Whirlpool
WHR
$5.05B
| $19K | 0.01% |
117
| – | – |
|
|
DNR
182
DELISTED
Denbury Resources, Inc.
DNR
| $19K | 0.01% |
5,837
| – | – |
|
183
Caterpillar
CAT
$206B
| $18K | 0.01% |
199
+140
| +237% | +$12.7K |
|
184
Ecolab
ECL
$74.9B
| $18K | 0.01% |
145
-35
| -19% | -$4.35K |
|
185
Lam Research
LRCX
$152B
| $18K | 0.01% |
1,850
| – | – |
|
186
Moody's
MCO
$91.1B
| $18K | 0.01% |
165
| – | – |
|
187
Alibaba
BABA
$387B
| $17K | 0.01% |
160
-40
| -20% | -$4.25K |
|
188
Canadian Pacific Kansas City
CP
$69.8B
| $17K | 0.01% |
550
| – | – |
|
189
Cintas
CTAS
$80.3B
| $17K | 0.01% |
600
| – | – |
|
190
D.R. Horton
DHI
$51.2B
| $17K | 0.01% |
575
-145
| -20% | -$4.29K |
|
191
Nike
NKE
$107B
| $17K | 0.01% |
315
| – | – |
|
192
Blackrock
BLK
$173B
| $16K | 0.01% |
45
| – | – |
|
193
Colgate-Palmolive
CL
$65.9B
| $16K | 0.01% |
215
-55
| -20% | -$4.09K |
|
194
Cognizant
CTSH
$33.8B
| $16K | 0.01% |
340
| – | – |
|
195
Danaher
DHR
$136B
| $16K | 0.01% |
226
-72
| -24% | -$5.1K |
|
196
Hilton Worldwide
HLT
$64.4B
| $16K | 0.01% |
230
| – | – |
|
197
NNN REIT
NNN
$8.03B
| $16K | 0.01% |
320
-80
| -20% | -$4K |
|
198
Workday
WDAY
$58.5B
| $16K | 0.01% |
175
| – | – |
|
199
Bristol-Myers Squibb
BMY
$94.3B
| $15K | 0.01% |
270
| – | – |
|
200
Salesforce
CRM
$228B
| $15K | 0.01% |
215
| – | – |
|