ANBT
American National Bank & Trust Portfolio holdings
AUM $976M
1-Year Return
16.03%
This Quarter Return
+6.09%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$541M
AUM Growth
+$54M
(+11%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
670
New
53
Increased
149
Reduced
131
Closed
100
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
+$3.51M |
| 2 |
GS ActiveBeta US Small Cap Equity ETF
GSSC
|
+$3.38M |
| 3 |
Amgen
AMGN
|
+$3.11M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.5M |
| 5 |
Pfizer
PFE
|
+$2.24M |
Top Sells
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$1.96M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.22M |
| 4 |
W.W. Grainger
GWW
|
+$1.19M |
| 5 |
Lowe's Companies
LOW
|
+$920K |
Sector Composition
| 1 | Technology | 23.28% |
| 2 | Healthcare | 14.76% |
| 3 | Consumer Discretionary | 9.08% |
| 4 | Industrials | 8.31% |
| 5 | Financials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
W.W. Grainger
GWW
$47.7B
| $138K | 0.03% |
201
-1,733
| -90% | -$1.19M |
|
177
iShares MSCI South Korea ETF
EWY
$5.63B
| $137K | 0.03% |
2,237
| – | – |
|
178
RTX Corp
RTX
$213B
| $136K | 0.03% |
1,390
+525
| +61% | +$51.4K |
|
179
Linde
LIN
$222B
| $136K | 0.03% |
382
+164
| +75% | +$58.3K |
|
180
Trinity Industries
TRN
$2.27B
| $135K | 0.03% |
+5,561
| New | +$135K |
|
181
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $133K | 0.02% |
3,033
| – | – |
|
182
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $131K | 0.02% |
1,449
-152
| -9% | -$13.8K |
|
183
OGE Energy
OGE
$8.87B
| $130K | 0.02% |
3,440
-560
| -14% | -$21.1K |
|
184
TSMC
TSM
$1.37T
| $129K | 0.02% |
1,388
-44
| -3% | -$4.09K |
|
185
TJX Companies
TJX
$156B
| $128K | 0.02% |
1,637
-49
| -3% | -$3.84K |
|
186
Sanofi
SNY
$115B
| $128K | 0.02% |
+2,351
| New | +$128K |
|
187
S&P Global
SPGI
$166B
| $121K | 0.02% |
351
-145
| -29% | -$50K |
|
188
Wells Fargo
WFC
$262B
| $118K | 0.02% |
3,163
+248
| +9% | +$9.27K |
|
189
Arcosa
ACA
$4.67B
| $117K | 0.02% |
+1,853
| New | +$117K |
|
190
FedEx
FDX
$54B
| $116K | 0.02% |
509
-24
| -5% | -$5.48K |
|
191
Novartis
NVS
$237B
| $116K | 0.02% |
1,261
+1,122
| +807% | +$103K |
|
|
IBTX
192
DELISTED
Independent Bank Group, Inc.
IBTX
| $116K | 0.02% |
2,500
| – | – |
|
193
Advanced Micro Devices
AMD
$261B
| $115K | 0.02% |
1,175
+163
| +16% | +$16K |
|
194
iShares MSCI Taiwan ETF
EWT
$6.59B
| $114K | 0.02% |
2,515
| – | – |
|
195
Chubb
CB
$109B
| $113K | 0.02% |
580
| – | – |
|
196
Aon
AON
$77.6B
| $113K | 0.02% |
357
| – | – |
|
197
Constellation Brands
STZ
$23.8B
| $112K | 0.02% |
497
| – | – |
|
198
Occidental Petroleum
OXY
$46.7B
| $112K | 0.02% |
1,797
+1,628
| +963% | +$102K |
|
199
Goldman Sachs
GS
$240B
| $110K | 0.02% |
335
+103
| +44% | +$33.7K |
|
200
Rockwell Automation
ROK
$38.4B
| $109K | 0.02% |
373
+15
| +4% | +$4.4K |
|