ANBT
American National Bank & Trust Portfolio holdings
AUM
$976M
1-Year Return
16.03%
This Quarter Return
+11.21%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$637M
AUM Growth
+$49.1M
(+8.4%)
Cap. Flow
-$9.68M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
708
New
114
Increased
161
Reduced
147
Closed
159
Top Buys
| 1 |
PepsiCo
PEP
|
+$2.03M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$1.81M |
| 3 |
Walmart
WMT
|
+$1.43M |
| 4 |
Labcorp
LH
|
+$1.21M |
| 5 |
McDonald's
MCD
|
+$1.17M |
Top Sells
| 1 |
Pfizer
PFE
|
+$4.08M |
| 2 |
Medtronic
MDT
|
+$3.47M |
| 3 |
Air Products & Chemicals
APD
|
+$2.94M |
| 4 |
Roper Technologies
ROP
|
+$1.61M |
| 5 |
Applied Materials
AMAT
|
+$1.56M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Healthcare | 11.17% |
| 3 | Consumer Discretionary | 10.78% |
| 4 | Industrials | 8.76% |
| 5 | Consumer Staples | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Capital One
COF
$141B
| $143K | 0.02% |
1,094
| – | – |
|
202
Dow Inc
DOW
$16.9B
| $142K | 0.02% |
2,594
| – | – |
|
203
Ferguson
FERG
$45.2B
| $142K | 0.02% |
+735
| New | +$142K |
|
204
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $140K | 0.02% |
888
+563
| +173% | +$88.8K |
|
205
TSMC
TSM
$1.3T
| $133K | 0.02% |
1,276
-112
| -8% | -$11.6K |
|
206
Lincoln Electric
LECO
$13.2B
| $130K | 0.02% |
+596
| New | +$130K |
|
207
Edwards Lifesciences
EW
$46.8B
| $129K | 0.02% |
1,689
| – | – |
|
208
Hershey
HSY
$38.1B
| $128K | 0.02% |
685
+641
| +1,457% | +$120K |
|
|
IBTX
209
DELISTED
Independent Bank Group, Inc.
IBTX
| $127K | 0.02% |
2,500
| – | – |
|
210
DuPont de Nemours
DD
$32.1B
| $127K | 0.02% |
1,645
-397
| -19% | -$30.5K |
|
211
Sysco
SYY
$38.4B
| $123K | 0.02% |
1,686
+95
| +6% | +$6.95K |
|
212
OGE Energy
OGE
$8.8B
| $120K | 0.02% |
3,440
| – | – |
|
213
Wells Fargo
WFC
$260B
| $120K | 0.02% |
2,435
+156
| +7% | +$7.68K |
|
214
Goldman Sachs
GS
$228B
| $118K | 0.02% |
307
-84
| -21% | -$32.4K |
|
215
Synopsys
SNPS
$113B
| $118K | 0.02% |
229
| – | – |
|
216
Constellation Brands
STZ
$25.9B
| $116K | 0.02% |
480
| – | – |
|
217
iShares MSCI Taiwan ETF
EWT
$6.38B
| $116K | 0.02% |
2,515
| – | – |
|
218
Aon
AON
$79.6B
| $111K | 0.02% |
381
-35
| -8% | -$10.2K |
|
219
W.W. Grainger
GWW
$47.1B
| $109K | 0.02% |
132
-112
| -46% | -$92.8K |
|
220
Watsco
WSO
$16.3B
| $106K | 0.02% |
247
+215
| +672% | +$92.1K |
|
221
Honeywell
HON
$135B
| $104K | 0.02% |
497
-447
| -47% | -$93.7K |
|
222
Aflac
AFL
$57B
| $104K | 0.02% |
1,260
+330
| +35% | +$27.2K |
|
223
SAP
SAP
$315B
| $103K | 0.02% |
667
-166
| -20% | -$25.7K |
|
224
Sony
SONY
$171B
| $99.7K | 0.02% |
5,265
| – | – |
|
225
General Dynamics
GD
$86.3B
| $97.9K | 0.02% |
377
+23
| +6% | +$5.97K |
|