ANBT
American National Bank & Trust Portfolio holdings
AUM
$976M
1-Year Return
16.03%
This Quarter Return
-0.19%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$901M
AUM Growth
+$5.31M
(+0.59%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
665
New
148
Increased
145
Reduced
166
Closed
66
Top Buys
| 1 |
PepsiCo
PEP
|
+$8.67M |
| 2 |
General Dynamics
GD
|
+$5.15M |
| 3 |
Eli Lilly
LLY
|
+$5.14M |
| 4 |
Linde
LIN
|
+$2.42M |
| 5 |
Walmart
WMT
|
+$1.83M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$2.72M |
| 2 |
GS ActiveBeta US Small Cap Equity ETF
GSSC
|
+$2.66M |
| 3 |
Albemarle
ALB
|
+$2.22M |
| 4 |
Pfizer
PFE
|
+$2.07M |
| 5 |
Amazon
AMZN
|
+$2.03M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Healthcare | 12.78% |
| 3 | Consumer Discretionary | 9.92% |
| 4 | Financials | 8.95% |
| 5 | Consumer Staples | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
T Rowe Price
TROW
$23.2B
| $373K | 0.04% |
+4,061
| New | +$373K |
|
177
Nike
NKE
$110B
| $365K | 0.04% |
5,751
+5,003
| +669% | +$318K |
|
178
Vanguard Total International Bond ETF
BNDX
$68.6B
| $360K | 0.04% |
7,380
-10,839
| -59% | -$529K |
|
179
Gilead Sciences
GILD
$146B
| $359K | 0.04% |
3,205
-20
| -0.6% | -$2.24K |
|
180
Blackrock
BLK
$176B
| $357K | 0.04% |
377
+12
| +3% | +$11.4K |
|
181
Bank OZK
OZK
$5.92B
| $352K | 0.04% |
8,111
+7,239
| +830% | +$315K |
|
182
Vanguard Real Estate ETF
VNQ
$35B
| $352K | 0.04% |
3,892
-4
| -0.1% | -$362 |
|
183
Corning
GLW
$64.7B
| $352K | 0.04% |
7,684
| – | – |
|
184
Landstar System
LSTR
$4.59B
| $349K | 0.04% |
+2,326
| New | +$349K |
|
185
Brown-Forman Class B
BF.B
$13B
| $347K | 0.04% |
10,210
+10,208
| +510,400% | +$346K |
|
186
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $346K | 0.04% |
8,273
+3,258
| +65% | +$136K |
|
187
Booking.com
BKNG
$178B
| $346K | 0.04% |
75
-9
| -11% | -$41.5K |
|
188
iShares Russell 2000 Value ETF
IWN
$12B
| $341K | 0.04% |
2,260
-543
| -19% | -$82K |
|
189
Brunswick
BC
$4.35B
| $335K | 0.04% |
+6,230
| New | +$335K |
|
190
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $335K | 0.04% |
1,960
+1,669
| +574% | +$285K |
|
191
Zoetis
ZTS
$66.7B
| $333K | 0.04% |
2,023
-166
| -8% | -$27.3K |
|
192
AstraZeneca
AZN
$251B
| $332K | 0.04% |
4,522
+1,027
| +29% | +$75.5K |
|
193
GE Vernova
GEV
$173B
| $328K | 0.04% |
1,076
-36
| -3% | -$11K |
|
194
Progressive
PGR
$146B
| $313K | 0.03% |
1,106
+47
| +4% | +$13.3K |
|
195
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $311K | 0.03% |
+5,760
| New | +$311K |
|
196
Cabot Corp
CBT
$4.33B
| $308K | 0.03% |
3,700
| – | – |
|
197
Chubb
CB
$113B
| $303K | 0.03% |
1,003
-58
| -5% | -$17.5K |
|
198
Monolithic Power Systems
MPWR
$40.2B
| $301K | 0.03% |
519
-303
| -37% | -$176K |
|
199
Manulife Financial
MFC
$54B
| $290K | 0.03% |
9,306
+44
| +0.5% | +$1.37K |
|
200
Chipotle Mexican Grill
CMG
$52.2B
| $288K | 0.03% |
5,735
+635
| +12% | +$31.9K |
|