ANBT
American National Bank & Trust Portfolio holdings
AUM $976M
1-Year Return
16.03%
This Quarter Return
+1.3%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$895M
AUM Growth
+$46.8M
(+5.5%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
551
New
77
Increased
126
Reduced
155
Closed
34
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$4.12M |
| 2 |
General Dynamics
GD
|
+$3.44M |
| 3 |
AbbVie
ABBV
|
+$3.12M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$3.07M |
| 5 |
Verizon
VZ
|
+$2.44M |
Top Sells
| 1 |
SBR
Sabine Royalty Trust
SBR
|
+$2.28M |
| 2 |
Target
TGT
|
+$1.78M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$1.57M |
| 4 |
Boeing
BA
|
+$1.3M |
| 5 |
Amazon
AMZN
|
+$728K |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Healthcare | 11.72% |
| 3 | Consumer Discretionary | 10.81% |
| 4 | Financials | 7.91% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Canadian Pacific Kansas City
CP
$69.7B
| $226K | 0.03% |
3,126
| – | – |
|
202
Deere & Co
DE
$127B
| $221K | 0.02% |
522
| – | – |
|
203
Workday
WDAY
$59.5B
| $212K | 0.02% |
820
| – | – |
|
204
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.7M
| $208K | 0.02% |
5,537
+2,622
| +90% | +$98.7K |
|
205
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $204K | 0.02% |
5,015
+1,759
| +54% | +$71.5K |
|
206
Vanguard Mid-Cap ETF
VO
$87.8B
| $203K | 0.02% |
770
-1,991
| -72% | -$526K |
|
207
Analog Devices
ADI
$120B
| $199K | 0.02% |
937
-39
| -4% | -$8.29K |
|
208
Trinity Industries
TRN
$2.29B
| $195K | 0.02% |
5,561
| – | – |
|
209
Marsh & McLennan
MMC
$97.4B
| $195K | 0.02% |
916
+29
| +3% | +$6.16K |
|
210
Philip Morris
PM
$252B
| $194K | 0.02% |
1,608
-50
| -3% | -$6.02K |
|
211
O'Reilly Automotive
ORLY
$90.2B
| $192K | 0.02% |
2,430
-1,560
| -39% | -$123K |
|
212
General Mills
GIS
$26.5B
| $185K | 0.02% |
2,906
| – | – |
|
213
Aon
AON
$78.4B
| $185K | 0.02% |
514
+62
| +14% | +$22.3K |
|
214
Arcosa
ACA
$4.66B
| $179K | 0.02% |
1,853
| – | – |
|
215
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $177K | 0.02% |
2,334
-370
| -14% | -$28K |
|
216
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.3B
| $176K | 0.02% |
3,175
| – | – |
|
217
Vanguard Growth ETF
VUG
$193B
| $175K | 0.02% |
427
-216
| -34% | -$88.7K |
|
218
TJX Companies
TJX
$157B
| $175K | 0.02% |
1,446
-215
| -13% | -$26K |
|
|
DFS
219
DELISTED
Discover Financial Services
DFS
| $175K | 0.02% |
1,008
-30
| -3% | -$5.2K |
|
220
Dow Inc
DOW
$17.1B
| $174K | 0.02% |
4,346
+1,461
| +51% | +$58.6K |
|
221
S&P Global
SPGI
$166B
| $173K | 0.02% |
348
| – | – |
|
222
SAP
SAP
$295B
| $170K | 0.02% |
691
+24
| +4% | +$5.91K |
|
223
Honeywell
HON
$134B
| $170K | 0.02% |
752
+200
| +36% | +$45.2K |
|
224
ASML
ASML
$345B
| $168K | 0.02% |
242
-20
| -8% | -$13.9K |
|
225
American Electric Power
AEP
$58.3B
| $161K | 0.02% |
1,750
-191
| -10% | -$17.6K |
|