ANBT
American National Bank & Trust Portfolio holdings
AUM $976M
1-Year Return
16.03%
This Quarter Return
+9.16%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$341M
AUM Growth
+$17.6M
(+5.4%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
214
New
26
Increased
46
Reduced
55
Closed
25
Top Buys
| 1 |
Exact Sciences
EXAS
|
+$1.48M |
| 2 |
Boeing
BA
|
+$1.3M |
| 3 |
Sensata Technologies
ST
|
+$795K |
| 4 |
Capital One
COF
|
+$580K |
| 5 |
American Express
AXP
|
+$524K |
Top Sells
| 1 |
Diamondback Energy
FANG
|
+$2.68M |
| 2 |
Gilead Sciences
GILD
|
+$2.12M |
| 3 |
Netflix
NFLX
|
+$2.06M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$1.89M |
| 5 |
United Rentals
URI
|
+$1.78M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Financials | 12.99% |
| 3 | Healthcare | 11.3% |
| 4 | Communication Services | 8.89% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares US Healthcare ETF
IYH
$2.74B
| – | – |
-50
| Closed | -$2K |
|
202
L3Harris
LHX
$52.7B
| – | – |
-46
| Closed | -$10K |
|
203
Linde
LIN
$224B
| – | – |
-34
| Closed | -$7K |
|
|
204
Netflix
NFLX
$511B
| – | – |
-7,704
| Closed | -$2.06M |
|
205
Nike
NKE
$107B
| – | – |
-53
| Closed | -$5K |
|
|
PARA
206
DELISTED
Paramount Global Class B
PARA
| – | – |
-1,000
| Closed | -$40K |
|
207
Paychex
PAYX
$47.5B
| – | – |
-91
| Closed | -$8K |
|
208
Polaris
PII
$3.31B
| – | – |
-36
| Closed | -$3K |
|
209
Sysco
SYY
$38.2B
| – | – |
-96
| Closed | -$8K |
|
210
US Bancorp
USB
$76.7B
| – | – |
-95
| Closed | -$5K |
|
211
VF Corp
VFC
$5.75B
| – | – |
-85
| Closed | -$8K |
|
212
WEC Energy
WEC
$35.7B
| – | – |
-81
| Closed | -$5K |
|
213
Energy Select Sector SPDR Fund
XLE
$27B
| – | – |
-225
| Closed | -$13K |
|
|
EV
214
DELISTED
Eaton Vance Corp.
EV
| – | – |
-56
| Closed | -$3K |
|