ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
+3.32%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$803M
AUM Growth
+$47.8M
Cap. Flow
+$29.2M
Cap. Flow %
3.64%
Top 10 Hldgs %
37.21%
Holding
575
New
105
Increased
180
Reduced
91
Closed
25

Top Buys

1
VZ icon
Verizon
VZ
+$3.61M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.09M
3
XOM icon
Exxon Mobil
XOM
+$1.93M
4
AVGO icon
Broadcom
AVGO
+$1.66M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.65M

Top Sells

1
APD icon
Air Products & Chemicals
APD
+$2.72M
2
BA icon
Boeing
BA
+$1.83M
3
TSLA icon
Tesla
TSLA
+$1.46M
4
PG icon
Procter & Gamble
PG
+$796K
5
ALB icon
Albemarle
ALB
+$763K

Sector Composition

1 Technology 23.91%
2 Healthcare 11.47%
3 Consumer Discretionary 10.72%
4 Industrials 7.95%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORLY icon
176
O'Reilly Automotive
ORLY
$90.3B
$281K 0.04%
3,990
– –
RHI icon
177
Robert Half
RHI
$3.66B
$278K 0.03%
4,343
-8,074
-65% -$517K
TSM icon
178
TSMC
TSM
$1.28T
$277K 0.03%
1,595
+3
+0.2% +$521
NFLX icon
179
Netflix
NFLX
$529B
$274K 0.03%
406
+28
+7% +$18.9K
XLF icon
180
Financial Select Sector SPDR Fund
XLF
$53.2B
$269K 0.03%
6,543
+52
+0.8% +$2.14K
HPQ icon
181
HP
HPQ
$27.4B
$267K 0.03%
7,638
-400
-5% -$14K
GEV icon
182
GE Vernova
GEV
$163B
$263K 0.03%
+1,532
New +$263K
VBK icon
183
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$262K 0.03%
1,047
+247
+31% +$61.8K
VHT icon
184
Vanguard Health Care ETF
VHT
$15.7B
$258K 0.03%
971
– –
EWJ icon
185
iShares MSCI Japan ETF
EWJ
$15.8B
$253K 0.03%
3,712
– –
VWO icon
186
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
$252K 0.03%
5,749
+3,536
+160% +$155K
PSX icon
187
Phillips 66
PSX
$52.6B
$250K 0.03%
1,773
+61
+4% +$8.61K
XLY icon
188
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$250K 0.03%
1,369
+64
+5% +$11.7K
MFC icon
189
Manulife Financial
MFC
$52.2B
$247K 0.03%
9,262
– –
CP icon
190
Canadian Pacific Kansas City
CP
$69.9B
$246K 0.03%
3,126
+150
+5% +$11.8K
FCOM icon
191
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$245K 0.03%
4,696
+3,419
+268% +$179K
CB icon
192
Chubb
CB
$111B
$242K 0.03%
947
+60
+7% +$15.3K
VUG icon
193
Vanguard Growth ETF
VUG
$187B
$240K 0.03%
643
– –
LRCX icon
194
Lam Research
LRCX
$133B
$229K 0.03%
2,150
-150
-7% -$16K
SBUX icon
195
Starbucks
SBUX
$95.7B
$229K 0.03%
2,940
-234
-7% -$18.2K
GILD icon
196
Gilead Sciences
GILD
$144B
$225K 0.03%
3,278
+519
+19% +$35.6K
PGR icon
197
Progressive
PGR
$144B
$220K 0.03%
1,059
+66
+7% +$13.7K
IDA icon
198
Idacorp
IDA
$6.68B
$217K 0.03%
2,329
+773
+50% +$72K
KMB icon
199
Kimberly-Clark
KMB
$43.1B
$217K 0.03%
1,569
+228
+17% +$31.5K
IWF icon
200
iShares Russell 1000 Growth ETF
IWF
$118B
$215K 0.03%
589
-21
-3% -$7.66K
6 7
8
9 10