ANBT
American National Bank & Trust Portfolio holdings
AUM
$976M
1-Year Return
16.03%
This Quarter Return
-0.19%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$901M
AUM Growth
+$5.31M
(+0.59%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
665
New
148
Increased
145
Reduced
166
Closed
66
Top Buys
| 1 |
PepsiCo
PEP
|
+$8.67M |
| 2 |
General Dynamics
GD
|
+$5.15M |
| 3 |
Eli Lilly
LLY
|
+$5.14M |
| 4 |
Linde
LIN
|
+$2.42M |
| 5 |
Walmart
WMT
|
+$1.83M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$2.72M |
| 2 |
GS ActiveBeta US Small Cap Equity ETF
GSSC
|
+$2.66M |
| 3 |
Albemarle
ALB
|
+$2.22M |
| 4 |
Pfizer
PFE
|
+$2.07M |
| 5 |
Amazon
AMZN
|
+$2.03M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Healthcare | 12.78% |
| 3 | Consumer Discretionary | 9.92% |
| 4 | Financials | 8.95% |
| 5 | Consumer Staples | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Marathon Petroleum
MPC
$55.4B
| $288K | 0.03% |
1,976
| – | – |
|
202
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $284K | 0.03% |
2,165
-176
| -8% | -$23.1K |
|
203
Starbucks
SBUX
$93.6B
| $284K | 0.03% |
2,891
+13
| +0.5% | +$1.28K |
|
204
TJX Companies
TJX
$157B
| $272K | 0.03% |
2,231
+785
| +54% | +$95.6K |
|
205
TSMC
TSM
$1.34T
| $264K | 0.03% |
1,593
+5
| +0.3% | +$830 |
|
206
Rockwell Automation
ROK
$39.4B
| $264K | 0.03% |
1,021
-467
| -31% | -$121K |
|
207
Vanguard Health Care ETF
VHT
$15.9B
| $262K | 0.03% |
990
-41
| -4% | -$10.9K |
|
208
Financial Select Sector SPDR Fund
XLF
$54.8B
| $262K | 0.03% |
5,252
-132
| -2% | -$6.58K |
|
209
Deere & Co
DE
$129B
| $261K | 0.03% |
557
+35
| +7% | +$16.4K |
|
210
Intel
INTC
$115B
| $256K | 0.03% |
11,269
-3,264
| -22% | -$74.1K |
|
211
Domino's
DPZ
$15.5B
| $241K | 0.03% |
525
-747
| -59% | -$343K |
|
212
iShares Core MSCI EAFE ETF
IEFA
$153B
| $235K | 0.03% |
3,112
-1,026
| -25% | -$77.6K |
|
213
Philip Morris
PM
$261B
| $232K | 0.03% |
1,464
-144
| -9% | -$22.9K |
|
214
O'Reilly Automotive
ORLY
$91.5B
| $228K | 0.03% |
2,385
-45
| -2% | -$4.3K |
|
215
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $227K | 0.03% |
1,151
-85
| -7% | -$16.8K |
|
216
Dick's Sporting Goods
DKS
$20.7B
| $225K | 0.03% |
+1,117
| New | +$225K |
|
217
Marsh & McLennan
MMC
$100B
| $223K | 0.02% |
913
-3
| -0.3% | -$732 |
|
218
Canadian Pacific Kansas City
CP
$69.5B
| $219K | 0.02% |
3,126
| – | – |
|
219
Idacorp
IDA
$6.8B
| $213K | 0.02% |
1,832
-570
| -24% | -$66.2K |
|
220
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $212K | 0.02% |
+2,118
| New | +$212K |
|
221
Vanguard Mid-Cap ETF
VO
$88.6B
| $204K | 0.02% |
788
+18
| +2% | +$4.66K |
|
222
American Electric Power
AEP
$58.1B
| $203K | 0.02% |
1,857
+107
| +6% | +$11.7K |
|
223
Southern Company
SO
$101B
| $193K | 0.02% |
2,095
+627
| +43% | +$57.7K |
|
224
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $192K | 0.02% |
+3,262
| New | +$192K |
|
225
Workday
WDAY
$60.5B
| $191K | 0.02% |
820
| – | – |
|