ANBT
American National Bank & Trust Portfolio holdings
AUM
$976M
1-Year Return
16.03%
This Quarter Return
+6.67%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$848M
AUM Growth
+$45.4M
(+5.7%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
592
New
42
Increased
66
Reduced
187
Closed
118
Top Buys
| 1 |
Walt Disney
DIS
|
+$4.87M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$3.74M |
| 3 |
Medtronic
MDT
|
+$3.5M |
| 4 |
Air Products & Chemicals
APD
|
+$2.44M |
| 5 |
Chevron
CVX
|
+$1.86M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$6.49M |
| 2 |
AbbVie
ABBV
|
+$1.08M |
| 3 |
Cisco
CSCO
|
+$1M |
| 4 |
Microsoft
MSFT
|
+$966K |
| 5 |
Ferguson
FERG
|
+$774K |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Healthcare | 11.92% |
| 3 | Consumer Discretionary | 10.54% |
| 4 | Industrials | 8.35% |
| 5 | Consumer Staples | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $282K | 0.03% |
5,890
+141
| +2% | +$6.75K |
|
177
TSMC
TSM
$1.28T
| $277K | 0.03% |
1,595
| – | – |
|
178
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $276K | 0.03% |
1,034
-13
| -1% | -$3.48K |
|
179
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $274K | 0.03% |
1,366
-3
| -0.2% | -$601 |
|
180
Manulife Financial
MFC
$52.2B
| $274K | 0.03% |
9,262
| – | – |
|
181
AstraZeneca
AZN
$253B
| $272K | 0.03% |
3,495
-1,496
| -30% | -$117K |
|
182
HP
HPQ
$27.4B
| $269K | 0.03% |
7,492
-146
| -2% | -$5.24K |
|
183
Progressive
PGR
$144B
| $269K | 0.03% |
1,059
| – | – |
|
184
Canadian Pacific Kansas City
CP
$69.9B
| $267K | 0.03% |
3,126
| – | – |
|
185
Financial Select Sector SPDR Fund
XLF
$53.9B
| $263K | 0.03% |
5,812
-731
| -11% | -$33.1K |
|
186
Robert Half
RHI
$3.66B
| $263K | 0.03% |
3,896
-447
| -10% | -$30.1K |
|
187
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
| $248K | 0.03% |
3,401
+386
| +13% | +$28.1K |
|
188
Vanguard Growth ETF
VUG
$187B
| $247K | 0.03% |
643
| – | – |
|
189
Lam Research
LRCX
$133B
| $235K | 0.03% |
2,880
+730
| +34% | +$59.6K |
|
190
Gilead Sciences
GILD
$144B
| $234K | 0.03% |
2,792
-486
| -15% | -$40.7K |
|
191
Idacorp
IDA
$6.77B
| $233K | 0.03% |
2,256
-73
| -3% | -$7.53K |
|
192
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.9B
| $231K | 0.03% |
2,614
+127
| +5% | +$11.2K |
|
193
Albemarle
ALB
$9.65B
| $230K | 0.03% |
2,432
+1,409
| +138% | +$133K |
|
194
Analog Devices
ADI
$122B
| $225K | 0.03% |
976
-404
| -29% | -$93K |
|
195
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $218K | 0.03% |
2,704
| – | – |
|
196
ASML
ASML
$313B
| $218K | 0.03% |
262
-152
| -37% | -$127K |
|
197
Deere & Co
DE
$130B
| $218K | 0.03% |
522
-20
| -4% | -$8.35K |
|
198
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.22B
| $217K | 0.03% |
9,400
+654
| +7% | +$15.1K |
|
199
General Mills
GIS
$26.8B
| $215K | 0.03% |
2,906
| – | – |
|
200
iShares Russell 1000 Growth ETF
IWF
$118B
| $214K | 0.03% |
569
-20
| -3% | -$7.51K |
|