ANBT
American National Bank & Trust Portfolio holdings
AUM $976M
1-Year Return
16.03%
This Quarter Return
+4.57%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$266M
AUM Growth
+$15.7M
(+6.3%)
Cap. Flow
+$5.64M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
94
New
2
Increased
20
Reduced
60
Closed
1
Top Buys
| 1 |
Visa
V
|
+$2.41M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.66M |
| 3 |
Aflac
AFL
|
+$1.33M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.06M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$923K |
Top Sells
| 1 |
Booking.com
BKNG
|
+$775K |
| 2 |
CF Industries
CF
|
+$729K |
| 3 |
Medtronic
MDT
|
+$672K |
| 4 |
NOV
NOV
|
+$549K |
| 5 |
Generac Holdings
GNRC
|
+$544K |
Sector Composition
| 1 | Energy | 14.49% |
| 2 | Financials | 11.58% |
| 3 | Technology | 11.02% |
| 4 | Industrials | 10.38% |
| 5 | Healthcare | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$50.5B
| $22.8M | 8.57% |
435,616
+31,668
| +8% | +$1.66M |
|
|
2
Vanguard Small-Cap ETF
VB
$67.3B
| $13.9M | 5.23% |
118,607
+7,880
| +7% | +$923K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$539B
| $6.83M | 2.57% |
67,095
+10,409
| +18% | +$1.06M |
|
4
GE Aerospace
GE
$310B
| $6.39M | 2.41% |
50,791
+4,575
| +10% | +$576K |
|
5
Apple
AAPL
$3.54T
| $6.38M | 2.4% |
274,552
-856
| -0.3% | -$19.9K |
|
6
Walmart
WMT
$826B
| $6.21M | 2.33% |
248,037
-738
| -0.3% | -$18.5K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.05T
| $6.17M | 2.32% |
48,755
-266
| -0.5% | -$33.7K |
|
|
DTV
8
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.15M | 2.31% |
72,322
-1,189
| -2% | -$101K |
|
|
9
Aflac
AFL
$57.3B
| $6.12M | 2.3% |
196,656
+42,650
| +28% | +$1.33M |
|
10
Verizon
VZ
$184B
| $6.05M | 2.28% |
123,695
-321
| -0.3% | -$15.7K |
|
11
Exxon Mobil
XOM
$488B
| $6.02M | 2.27% |
59,806
-72
| -0.1% | -$7.25K |
|
12
Oracle
ORCL
$864B
| $6M | 2.26% |
147,955
-1,121
| -0.8% | -$45.4K |
|
13
Alphabet (Google) Class C
GOOG
$3.04T
| $5.34M | 2.01% |
184,806
-2,534
| -1% | -$73.3K |
|
14
Labcorp
LH
$22.9B
| $5.12M | 1.93% |
58,226
-277
| -0.5% | -$24.4K |
|
15
Pfizer
PFE
$136B
| $5.11M | 1.92% |
181,642
-1,222
| -0.7% | -$34.4K |
|
16
Philip Morris
PM
$253B
| $5.06M | 1.9% |
60,046
-600
| -1% | -$50.6K |
|
17
Chevron
CVX
$322B
| $4.81M | 1.81% |
36,840
+26
| +0.1% | +$3.39K |
|
|
18
NOV
NOV
$4.85B
| $4.72M | 1.78% |
57,334
-6,672
| -10% | -$549K |
|
19
JPMorgan Chase
JPM
$848B
| $4.71M | 1.77% |
81,770
-830
| -1% | -$47.8K |
|
20
Cisco
CSCO
$264B
| $4.71M | 1.77% |
189,530
-7,315
| -4% | -$182K |
|
21
United Rentals
URI
$60.7B
| $4.61M | 1.73% |
44,028
-230
| -0.5% | -$24.1K |
|
|
22
Medtronic
MDT
$121B
| $4.51M | 1.7% |
70,646
-10,542
| -13% | -$672K |
|
23
American Airlines Group
AAL
$8.11B
| $4.4M | 1.65% |
102,360
-366
| -0.4% | -$15.7K |
|
24
APA Corp
APA
$8.73B
| $4.26M | 1.6% |
42,316
-23
| -0.1% | -$2.31K |
|
25
Freeport-McMoran
FCX
$64.5B
| $4.25M | 1.6% |
116,355
-2,159
| -2% | -$78.8K |
|