ANBT
American National Bank & Trust Portfolio holdings
AUM
$976M
1-Year Return
16.03%
This Quarter Return
+11.21%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$637M
AUM Growth
+$49.1M
(+8.4%)
Cap. Flow
-$9.68M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
708
New
114
Increased
161
Reduced
147
Closed
159
Top Buys
| 1 |
PepsiCo
PEP
|
+$2.03M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$1.81M |
| 3 |
Walmart
WMT
|
+$1.43M |
| 4 |
Labcorp
LH
|
+$1.21M |
| 5 |
McDonald's
MCD
|
+$1.17M |
Top Sells
| 1 |
Pfizer
PFE
|
+$4.08M |
| 2 |
Medtronic
MDT
|
+$3.47M |
| 3 |
Air Products & Chemicals
APD
|
+$2.94M |
| 4 |
Roper Technologies
ROP
|
+$1.61M |
| 5 |
Applied Materials
AMAT
|
+$1.56M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Healthcare | 11.17% |
| 3 | Consumer Discretionary | 10.78% |
| 4 | Industrials | 8.76% |
| 5 | Consumer Staples | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $202K | 0.03% |
5,018
| – | – |
|
177
Chubb
CB
$111B
| $200K | 0.03% |
887
+12
| +1% | +$2.71K |
|
178
Yum China
YUMC
$16.3B
| $195K | 0.03% |
4,603
+3,000
| +187% | +$127K |
|
179
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $188K | 0.03% |
+2,971
| New | +$188K |
|
180
Kimberly-Clark
KMB
$43.2B
| $186K | 0.03% |
1,527
+1,320
| +638% | +$160K |
|
181
iShares Russell 1000 Growth ETF
IWF
$118B
| $185K | 0.03% |
610
+317
| +108% | +$96.1K |
|
182
American Tower
AMT
$90.4B
| $183K | 0.03% |
849
-84
| -9% | -$18.1K |
|
183
iShares Core MSCI EAFE ETF
IEFA
$152B
| $183K | 0.03% |
2,601
| – | – |
|
184
Halliburton
HAL
$18.8B
| $182K | 0.03% |
5,022
-615
| -11% | -$22.2K |
|
185
Graco
GGG
$14B
| $176K | 0.03% |
+2,026
| New | +$176K |
|
186
Lam Research
LRCX
$133B
| $174K | 0.03% |
2,220
+470
| +27% | +$36.8K |
|
187
Thermo Fisher Scientific
TMO
$182B
| $173K | 0.03% |
326
-213
| -40% | -$113K |
|
188
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $172K | 0.03% |
+1,635
| New | +$172K |
|
189
iShares MSCI Canada ETF
EWC
$3.24B
| $167K | 0.03% |
4,550
| – | – |
|
190
Philip Morris
PM
$253B
| $163K | 0.03% |
1,736
+957
| +123% | +$90K |
|
191
Progressive
PGR
$142B
| $162K | 0.03% |
1,014
+12
| +1% | +$1.91K |
|
192
Monster Beverage
MNST
$61.5B
| $159K | 0.03% |
2,765
-140
| -5% | -$8.07K |
|
193
S&P Global
SPGI
$167B
| $157K | 0.02% |
356
-12
| -3% | -$5.29K |
|
194
TJX Companies
TJX
$155B
| $153K | 0.02% |
1,635
+30
| +2% | +$2.81K |
|
195
Arcosa
ACA
$4.67B
| $153K | 0.02% |
1,853
| – | – |
|
196
Idacorp
IDA
$6.67B
| $153K | 0.02% |
1,556
| – | – |
|
197
Elevance Health
ELV
$69.8B
| $149K | 0.02% |
317
| – | – |
|
198
Advanced Micro Devices
AMD
$249B
| $148K | 0.02% |
1,006
-203
| -17% | -$29.9K |
|
199
Trinity Industries
TRN
$2.27B
| $148K | 0.02% |
5,561
| – | – |
|
200
Bristol-Myers Squibb
BMY
$95.7B
| $144K | 0.02% |
2,800
-2,874
| -51% | -$147K |
|