ANBT
American National Bank & Trust Portfolio holdings
AUM
$976M
1-Year Return
16.03%
This Quarter Return
+9.35%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$755M
AUM Growth
+$119M
(+19%)
Cap. Flow
+$63.1M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
601
New
52
Increased
165
Reduced
120
Closed
131
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$6.68M |
| 2 |
Air Products & Chemicals
APD
|
+$4.69M |
| 3 |
Apple
AAPL
|
+$4.09M |
| 4 |
Lockheed Martin
LMT
|
+$3.52M |
| 5 |
Amgen
AMGN
|
+$3.21M |
Top Sells
| 1 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
+$818K |
| 2 |
Procter & Gamble
PG
|
+$751K |
| 3 |
Boeing
BA
|
+$593K |
| 4 |
Tractor Supply
TSCO
|
+$566K |
| 5 |
Albemarle
ALB
|
+$529K |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Healthcare | 11.77% |
| 3 | Consumer Discretionary | 11.12% |
| 4 | Industrials | 8.59% |
| 5 | Consumer Staples | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Graco
GGG
$14.1B
| $188K | 0.02% |
2,011
-15
| -0.7% | -$1.4K |
|
202
Yum China
YUMC
$16.2B
| $183K | 0.02% |
4,603
| – | – |
|
203
Humana
HUM
$32.9B
| $176K | 0.02% |
508
| – | – |
|
204
Marsh & McLennan
MMC
$97.7B
| $176K | 0.02% |
854
+808
| +1,757% | +$166K |
|
205
iShares MSCI Canada ETF
EWC
$3.25B
| $174K | 0.02% |
4,550
| – | – |
|
206
Kimberly-Clark
KMB
$42.5B
| $173K | 0.02% |
1,341
-186
| -12% | -$24.1K |
|
207
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $173K | 0.02% |
3,443
+3,021
| +716% | +$152K |
|
208
Advanced Micro Devices
AMD
$259B
| $173K | 0.02% |
956
-50
| -5% | -$9.02K |
|
209
CVS Health
CVS
$93.8B
| $172K | 0.02% |
2,161
-562
| -21% | -$44.8K |
|
210
TJX Companies
TJX
$156B
| $168K | 0.02% |
1,661
+26
| +2% | +$2.64K |
|
211
Elevance Health
ELV
$69.1B
| $164K | 0.02% |
317
| – | – |
|
212
Monster Beverage
MNST
$61.3B
| $164K | 0.02% |
2,765
| – | – |
|
213
Edwards Lifesciences
EW
$46B
| $161K | 0.02% |
1,689
| – | – |
|
214
Capital One
COF
$143B
| $161K | 0.02% |
1,084
-10
| -0.9% | -$1.49K |
|
215
Arcosa
ACA
$4.72B
| $159K | 0.02% |
1,853
| – | – |
|
216
Dow Inc
DOW
$16.9B
| $157K | 0.02% |
2,702
+108
| +4% | +$6.26K |
|
217
Trinity Industries
TRN
$2.28B
| $155K | 0.02% |
5,561
| – | – |
|
218
Lincoln Electric
LECO
$13.4B
| $152K | 0.02% |
596
| – | – |
|
219
Bristol-Myers Squibb
BMY
$96B
| $152K | 0.02% |
2,800
| – | – |
|
220
S&P Global
SPGI
$165B
| $151K | 0.02% |
356
| – | – |
|
221
American Electric Power
AEP
$57.9B
| $151K | 0.02% |
1,750
+1,725
| +6,900% | +$149K |
|
222
Kinder Morgan
KMI
$60.8B
| $146K | 0.02% |
7,964
+3,090
| +63% | +$56.7K |
|
223
Idacorp
IDA
$6.76B
| $145K | 0.02% |
1,556
| – | – |
|
224
Goldman Sachs
GS
$233B
| $144K | 0.02% |
345
+38
| +12% | +$15.9K |
|
225
Thermo Fisher Scientific
TMO
$180B
| $144K | 0.02% |
247
-79
| -24% | -$45.9K |
|