ANBT
American National Bank & Trust Portfolio holdings
AUM
$976M
1-Year Return
16.03%
This Quarter Return
+2.32%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$225M
AUM Growth
–
Cap. Flow
+$224M
Cap. Flow
% of AUM
99.96%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
88
New
84
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$15M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$10.6M |
| 3 |
Verizon
VZ
|
+$7.08M |
| 4 |
Walmart
WMT
|
+$7.05M |
| 5 |
Labcorp
LH
|
+$6.69M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 13.55% |
| 2 | Technology | 12.71% |
| 3 | Financials | 11.81% |
| 4 | Consumer Staples | 10.93% |
| 5 | Healthcare | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $15M | 6.66% |
+338,314
| New | +$15M |
|
|
2
Vanguard Small-Cap ETF
VB
$67.2B
| $10.6M | 4.7% |
+112,639
| New | +$10.6M |
|
|
3
Verizon
VZ
$185B
| $7.08M | 3.15% |
+140,620
| New | +$7.08M |
|
|
4
Walmart
WMT
$825B
| $7.05M | 3.14% |
+283,713
| New | +$7.05M |
|
|
5
Labcorp
LH
$23.1B
| $6.69M | 2.98% |
+77,823
| New | +$6.69M |
|
6
Philip Morris
PM
$259B
| $6.54M | 2.91% |
+75,479
| New | +$6.54M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.46M | 2.88% |
+57,746
| New | +$6.46M |
|
8
Aflac
AFL
$58.4B
| $6.34M | 2.82% |
+218,210
| New | +$6.34M |
|
|
DTV
9
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.21M | 2.76% |
+100,716
| New | +$6.21M |
|
10
Target
TGT
$40.9B
| $6.01M | 2.68% |
+87,220
| New | +$6.01M |
|
11
Exxon Mobil
XOM
$478B
| $5.87M | 2.61% |
+64,958
| New | +$5.87M |
|
|
PCL
12
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.82M | 2.59% |
+124,677
| New | +$5.82M |
|
13
Vanguard Total Stock Market ETF
VTI
$536B
| $5.41M | 2.41% |
+65,403
| New | +$5.41M |
|
14
Microsoft
MSFT
$3.79T
| $5.37M | 2.39% |
+155,379
| New | +$5.37M |
|
15
Pfizer
PFE
$136B
| $5.09M | 2.27% |
+191,487
| New | +$5.09M |
|
16
Chevron
CVX
$317B
| $4.97M | 2.21% |
+42,013
| New | +$4.97M |
|
17
APA Corp
APA
$8.17B
| $4.81M | 2.14% |
+57,421
| New | +$4.81M |
|
18
Cisco
CSCO
$263B
| $4.76M | 2.12% |
+195,552
| New | +$4.76M |
|
19
JPMorgan Chase
JPM
$844B
| $4.74M | 2.11% |
+89,834
| New | +$4.74M |
|
20
Booking.com
BKNG
$177B
| $4.47M | 1.99% |
+5,409
| New | +$4.47M |
|
21
Medtronic
MDT
$121B
| $4.31M | 1.92% |
+83,692
| New | +$4.31M |
|
22
Oracle
ORCL
$830B
| $4.29M | 1.91% |
+139,879
| New | +$4.29M |
|
23
Alphabet (Google) Class C
GOOG
$2.92T
| $4.28M | 1.91% |
+195,169
| New | +$4.28M |
|
24
NOV
NOV
$4.79B
| $4.19M | 1.87% |
+67,508
| New | +$4.19M |
|
25
Apple
AAPL
$3.47T
| $4.06M | 1.81% |
+286,720
| New | +$4.06M |
|