ANBT
American National Bank & Trust Portfolio holdings
AUM $976M
1-Year Return
16.03%
This Quarter Return
+1.3%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$895M
AUM Growth
+$46.8M
(+5.5%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
551
New
77
Increased
126
Reduced
155
Closed
34
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$4.12M |
| 2 |
General Dynamics
GD
|
+$3.44M |
| 3 |
AbbVie
ABBV
|
+$3.12M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$3.07M |
| 5 |
Verizon
VZ
|
+$2.44M |
Top Sells
| 1 |
SBR
Sabine Royalty Trust
SBR
|
+$2.28M |
| 2 |
Target
TGT
|
+$1.78M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$1.57M |
| 4 |
Boeing
BA
|
+$1.3M |
| 5 |
Amazon
AMZN
|
+$728K |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Healthcare | 11.72% |
| 3 | Consumer Discretionary | 10.81% |
| 4 | Financials | 7.91% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $353K | 0.04% |
2,741
| – | – |
|
177
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $350K | 0.04% |
7,185
+5,421
| +307% | +$264K |
|
178
Vanguard Real Estate ETF
VNQ
$34.5B
| $347K | 0.04% |
3,896
-1,253
| -24% | -$112K |
|
179
SPDR Portfolio Emerging Markets ETF
SPEM
$14.1B
| $338K | 0.04% |
8,811
+6,929
| +368% | +$266K |
|
180
Cabot Corp
CBT
$4.15B
| $338K | 0.04% |
3,700
| – | – |
|
181
TSMC
TSM
$1.36T
| $314K | 0.04% |
1,588
-7
| -0.4% | -$1.38K |
|
182
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $308K | 0.03% |
2,341
-281
| -11% | -$37K |
|
183
Chipotle Mexican Grill
CMG
$52.7B
| $308K | 0.03% |
5,100
| – | – |
|
184
Gilead Sciences
GILD
$138B
| $298K | 0.03% |
3,225
+433
| +16% | +$40K |
|
185
Chubb
CB
$108B
| $293K | 0.03% |
1,061
+400
| +61% | +$111K |
|
186
Intel
INTC
$118B
| $291K | 0.03% |
14,533
+1,611
| +12% | +$32.3K |
|
187
iShares Core MSCI EAFE ETF
IEFA
$155B
| $291K | 0.03% |
4,138
-35
| -0.8% | -$2.46K |
|
188
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$303M
| $288K | 0.03% |
9,206
+5,870
| +176% | +$184K |
|
189
Manulife Financial
MFC
$53.5B
| $284K | 0.03% |
9,262
| – | – |
|
190
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
| $277K | 0.03% |
1,236
-130
| -10% | -$29.2K |
|
191
Marathon Petroleum
MPC
$55.6B
| $276K | 0.03% |
1,976
+1,734
| +717% | +$242K |
|
192
Robert Half
RHI
$3.61B
| $273K | 0.03% |
3,874
-22
| -0.6% | -$1.55K |
|
193
Technology Select Sector SPDR Fund
XLK
$87.1B
| $267K | 0.03% |
1,150
-400
| -26% | -$93K |
|
194
Starbucks
SBUX
$95.9B
| $263K | 0.03% |
2,878
-62
| -2% | -$5.66K |
|
195
Idacorp
IDA
$6.73B
| $262K | 0.03% |
2,402
+146
| +6% | +$16K |
|
196
Vanguard Health Care ETF
VHT
$15.2B
| $262K | 0.03% |
1,031
-5
| -0.5% | -$1.27K |
|
197
Financial Select Sector SPDR Fund
XLF
$54B
| $260K | 0.03% |
5,384
-428
| -7% | -$20.7K |
|
198
HP
HPQ
$25.9B
| $255K | 0.03% |
7,813
+321
| +4% | +$10.5K |
|
199
Progressive
PGR
$144B
| $254K | 0.03% |
1,059
| – | – |
|
200
AstraZeneca
AZN
$240B
| $229K | 0.03% |
3,495
| – | – |
|