ANBT
American National Bank & Trust Portfolio holdings
AUM
$976M
1-Year Return
16.03%
This Quarter Return
+7.59%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$976M
AUM Growth
+$75.8M
(+8.4%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
733
New
134
Increased
178
Reduced
144
Closed
83
Top Buys
| 1 |
Eli Lilly
LLY
|
+$2.63M |
| 2 |
CenterPoint Energy
CNP
|
+$1.73M |
| 3 |
Home Depot
HD
|
+$1.54M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.35M |
| 5 |
General Dynamics
GD
|
+$1.26M |
Top Sells
| 1 |
GS ActiveBeta US Small Cap Equity ETF
GSSC
|
+$2.83M |
| 2 |
UnitedHealth
UNH
|
+$1.76M |
| 3 |
Target
TGT
|
+$1.4M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$907K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$729K |
Sector Composition
| 1 | Technology | 23.04% |
| 2 | Healthcare | 11.11% |
| 3 | Consumer Discretionary | 10% |
| 4 | Financials | 8.79% |
| 5 | Consumer Staples | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
United Parcel Service
UPS
$71.5B
| $348K | 0.04% |
3,451
+3
| +0.1% | +$303 |
|
202
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $337K | 0.03% |
5,911
+2,935
| +99% | +$167K |
|
203
Vanguard Real Estate ETF
VNQ
$34.8B
| $336K | 0.03% |
3,774
-118
| -3% | -$10.5K |
|
204
Landstar System
LSTR
$4.46B
| $331K | 0.03% |
2,381
+55
| +2% | +$7.65K |
|
205
Hershey
HSY
$37.5B
| $326K | 0.03% |
1,962
+1,298
| +195% | +$215K |
|
206
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $322K | 0.03% |
2,185
+20
| +0.9% | +$2.95K |
|
207
Chipotle Mexican Grill
CMG
$51.8B
| $322K | 0.03% |
5,735
| – | – |
|
208
Rockwell Automation
ROK
$38.8B
| $320K | 0.03% |
962
-59
| -6% | -$19.6K |
|
209
AstraZeneca
AZN
$247B
| $316K | 0.03% |
4,515
-7
| -0.2% | -$489 |
|
210
Apollo Global Management
APO
$79B
| $315K | 0.03% |
+2,220
| New | +$315K |
|
211
Weyerhaeuser
WY
$18B
| $313K | 0.03% |
+12,200
| New | +$313K |
|
212
Zoetis
ZTS
$65.7B
| $312K | 0.03% |
2,001
-22
| -1% | -$3.43K |
|
213
iShares Russell 1000 Growth ETF
IWF
$120B
| $311K | 0.03% |
733
-338
| -32% | -$144K |
|
214
SPDR S&P Dividend ETF
SDY
$20.5B
| $311K | 0.03% |
2,292
-513
| -18% | -$69.6K |
|
215
Monolithic Power Systems
MPWR
$39.9B
| $311K | 0.03% |
425
-94
| -18% | -$68.8K |
|
216
Constellation Energy
CEG
$101B
| $308K | 0.03% |
954
+924
| +3,080% | +$298K |
|
217
Mercury Insurance
MCY
$4.4B
| $303K | 0.03% |
+4,500
| New | +$303K |
|
218
Kinder Morgan
KMI
$61.3B
| $303K | 0.03% |
10,295
+5,550
| +117% | +$163K |
|
219
Manulife Financial
MFC
$54.2B
| $296K | 0.03% |
9,262
-44
| -0.5% | -$1.41K |
|
220
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $295K | 0.03% |
24,716
+11,953
| +94% | +$143K |
|
221
Progressive
PGR
$146B
| $295K | 0.03% |
1,104
-2
| -0.2% | -$534 |
|
222
Dow Inc
DOW
$17.7B
| $291K | 0.03% |
10,995
+6,352
| +137% | +$168K |
|
223
Chubb
CB
$111B
| $291K | 0.03% |
1,003
| – | – |
|
224
Deere & Co
DE
$127B
| $285K | 0.03% |
560
+3
| +0.5% | +$1.53K |
|
225
Cabot Corp
CBT
$4.2B
| $278K | 0.03% |
3,700
| – | – |
|