ANBT
American National Bank & Trust Portfolio holdings
AUM
$976M
1-Year Return
16.03%
This Quarter Return
+3.32%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$803M
AUM Growth
+$47.8M
(+6.3%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
575
New
105
Increased
180
Reduced
91
Closed
25
Top Buys
| 1 |
Verizon
VZ
|
+$3.61M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.09M |
| 3 |
Exxon Mobil
XOM
|
+$1.93M |
| 4 |
Broadcom
AVGO
|
+$1.66M |
| 5 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$1.65M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
+$2.72M |
| 2 |
Boeing
BA
|
+$1.83M |
| 3 |
Tesla
TSLA
|
+$1.46M |
| 4 |
Procter & Gamble
PG
|
+$796K |
| 5 |
Albemarle
ALB
|
+$763K |
Sector Composition
| 1 | Technology | 23.91% |
| 2 | Healthcare | 11.47% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Industrials | 7.95% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $207K | 0.03% |
3,015
+2,024
| +204% | +$139K |
|
202
Deere & Co
DE
$128B
| $203K | 0.03% |
542
-27
| -5% | -$10.1K |
|
203
Norfolk Southern
NSC
$61.9B
| $202K | 0.03% |
942
| – | – |
|
204
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $201K | 0.03% |
2,487
+1,821
| +273% | +$148K |
|
205
Humana
HUM
$36.9B
| $196K | 0.02% |
524
+16
| +3% | +$5.98K |
|
206
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.1B
| $193K | 0.02% |
8,746
+210
| +2% | +$4.63K |
|
207
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $191K | 0.02% |
+3,228
| New | +$191K |
|
208
Marsh & McLennan
MMC
$98.6B
| $187K | 0.02% |
887
+33
| +4% | +$6.95K |
|
209
Elevance Health
ELV
$70.9B
| $186K | 0.02% |
343
+26
| +8% | +$14.1K |
|
210
Aflac
AFL
$57B
| $185K | 0.02% |
2,067
+873
| +73% | +$78K |
|
211
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $184K | 0.02% |
2,704
-267
| -9% | -$18.2K |
|
212
General Mills
GIS
$26.8B
| $184K | 0.02% |
2,906
+858
| +42% | +$54.3K |
|
213
Workday
WDAY
$61.4B
| $183K | 0.02% |
820
+93
| +13% | +$20.8K |
|
214
TJX Companies
TJX
$155B
| $183K | 0.02% |
1,661
| – | – |
|
215
Aon
AON
$79.2B
| $182K | 0.02% |
621
+273
| +78% | +$80.1K |
|
216
Nike
NKE
$108B
| $180K | 0.02% |
2,391
-2,017
| -46% | -$152K |
|
217
Philip Morris
PM
$254B
| $179K | 0.02% |
1,765
-288
| -14% | -$29.2K |
|
218
Vanguard S&P 500 ETF
VOO
$730B
| $179K | 0.02% |
357
+182
| +104% | +$91K |
|
219
American Electric Power
AEP
$57.8B
| $170K | 0.02% |
1,941
+191
| +11% | +$16.8K |
|
220
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $170K | 0.02% |
3,443
| – | – |
|
221
iShares MSCI Canada ETF
EWC
$3.24B
| $169K | 0.02% |
4,550
| – | – |
|
222
Trinity Industries
TRN
$2.27B
| $166K | 0.02% |
5,561
| – | – |
|
223
Advanced Micro Devices
AMD
$250B
| $165K | 0.02% |
1,019
+63
| +7% | +$10.2K |
|
224
American Tower
AMT
$90.1B
| $165K | 0.02% |
849
+133
| +19% | +$25.9K |
|
225
Nexstar Media Group
NXST
$6.23B
| $165K | 0.02% |
994
+313
| +46% | +$52K |
|