ANBT
American National Bank & Trust Portfolio holdings
AUM
$976M
1-Year Return
16.03%
This Quarter Return
+9.35%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$755M
AUM Growth
+$119M
(+19%)
Cap. Flow
+$63.1M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
601
New
52
Increased
165
Reduced
120
Closed
131
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$6.68M |
| 2 |
Air Products & Chemicals
APD
|
+$4.69M |
| 3 |
Apple
AAPL
|
+$4.09M |
| 4 |
Lockheed Martin
LMT
|
+$3.52M |
| 5 |
Amgen
AMGN
|
+$3.21M |
Top Sells
| 1 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
+$818K |
| 2 |
Procter & Gamble
PG
|
+$751K |
| 3 |
Boeing
BA
|
+$593K |
| 4 |
Tractor Supply
TSCO
|
+$566K |
| 5 |
Albemarle
ALB
|
+$529K |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Healthcare | 11.77% |
| 3 | Consumer Discretionary | 11.12% |
| 4 | Industrials | 8.59% |
| 5 | Consumer Staples | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Canadian Pacific Kansas City
CP
$68.4B
| $262K | 0.03% |
2,976
| – | – |
|
177
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $261K | 0.03% |
1,358
+1,153
| +562% | +$221K |
|
178
Rockwell Automation
ROK
$38.2B
| $258K | 0.03% |
884
-62
| -7% | -$18.1K |
|
179
Vanguard Total International Stock ETF
VXUS
$103B
| $244K | 0.03% |
4,040
-2,461
| -38% | -$148K |
|
180
HP
HPQ
$26.5B
| $243K | 0.03% |
8,038
+920
| +13% | +$27.8K |
|
181
Norfolk Southern
NSC
$61.1B
| $240K | 0.03% |
942
+600
| +175% | +$153K |
|
182
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $240K | 0.03% |
1,305
-315
| -19% | -$57.9K |
|
183
Corning
GLW
$64.2B
| $239K | 0.03% |
7,263
| – | – |
|
184
Deere & Co
DE
$127B
| $234K | 0.03% |
569
| – | – |
|
185
Manulife Financial
MFC
$52.4B
| $231K | 0.03% |
9,262
| – | – |
|
186
Chubb
CB
$111B
| $230K | 0.03% |
887
| – | – |
|
187
Netflix
NFLX
$530B
| $230K | 0.03% |
378
+192
| +103% | +$117K |
|
188
Altria Group
MO
$111B
| $229K | 0.03% |
5,260
+2,842
| +118% | +$124K |
|
189
Lam Research
LRCX
$136B
| $223K | 0.03% |
2,300
+80
| +4% | +$7.77K |
|
190
Vanguard Growth ETF
VUG
$188B
| $221K | 0.03% |
643
+371
| +136% | +$128K |
|
191
TSMC
TSM
$1.35T
| $217K | 0.03% |
1,592
+316
| +25% | +$43K |
|
192
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $209K | 0.03% |
800
+692
| +641% | +$180K |
|
193
iShares Russell 1000 Growth ETF
IWF
$119B
| $206K | 0.03% |
610
| – | – |
|
194
Progressive
PGR
$144B
| $205K | 0.03% |
993
-21
| -2% | -$4.34K |
|
195
Gilead Sciences
GILD
$143B
| $202K | 0.03% |
2,759
-65
| -2% | -$4.76K |
|
196
Workday
WDAY
$60.5B
| $198K | 0.03% |
727
-11
| -1% | -$3K |
|
197
Utilities Select Sector SPDR Fund
XLU
$21B
| $195K | 0.03% |
2,971
| – | – |
|
198
iShares Core MSCI EAFE ETF
IEFA
$152B
| $193K | 0.03% |
2,603
+2
| +0.1% | +$148 |
|
199
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.13B
| $190K | 0.03% |
8,536
+6,284
| +279% | +$140K |
|
200
Philip Morris
PM
$257B
| $188K | 0.02% |
2,053
+317
| +18% | +$29K |
|