ANBT
American National Bank & Trust Portfolio holdings
AUM
$976M
This Quarter Return
-9.45%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$235M
AUM Growth
+$235M
(-6.2%)
Cap. Flow
+$9.24M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
329
New
26
Increased
69
Reduced
58
Closed
74
Top Buys
| 1 |
Oracle
ORCL
|
$2.98M |
| 2 |
Accenture
ACN
|
$2.86M |
| 3 |
McKesson
MCK
|
$2.2M |
| 4 |
Celanese
CE
|
$1.97M |
| 5 |
Affiliated Managers Group
AMG
|
$1.75M |
Top Sells
| 1 |
Visa
V
|
$1.95M |
| 2 |
American Airlines Group
AAL
|
$1.67M |
| 3 |
EGN
Energen
EGN
|
$1.24M |
| 4 |
Aptiv
APTV
|
$1.05M |
| 5 |
Medtronic
MDT
|
$907K |
Sector Composition
| 1 | Financials | 16.25% |
| 2 | Healthcare | 12.1% |
| 3 | Energy | 8.71% |
| 4 | Consumer Staples | 8.32% |
| 5 | Technology | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $21.5M | 9.14% | 503,186 +9,245 | +2% | +$394K |
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $11.8M | 5.01% | 108,854 +1,780 | +2% | +$192K |
|
3
Exxon Mobil
XOM
$487B
| $7.95M | 3.39% | 106,979 +4,659 | +5% | +$346K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.61M | 3.24% | 58,322 +2,064 | +4% | +$269K |
|
5
Verizon
VZ
$186B
| $6.56M | 2.79% | 150,669 -10,705 | -7% | -$466K |
|
|
6
Visa
V
$683B
| $5.86M | 2.5% | 84,137 -27,940 | -25% | -$1.95M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $5.82M | 2.48% | 9,238 +882 | +11% | +$556K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $5.7M | 2.43% | 57,766 +1,522 | +3% | +$150K |
|
9
Apple
AAPL
$3.45T
| $5.56M | 2.37% | 50,448 -1,139 | -2% | -$126K |
|
10
Aflac
AFL
$57.2B
| $5.43M | 2.31% | 93,427 -14,620 | -14% | -$850K |
|
11
GE Aerospace
GE
$292B
| $4.97M | 2.12% | 196,973 +21,020 | +12% | +$530K |
|
12
Walmart
WMT
$774B
| $4.95M | 2.11% | 76,385 -6,844 | -8% | -$444K |
|
13
JPMorgan Chase
JPM
$829B
| $4.83M | 2.06% | 79,217 +488 | +0.6% | +$29.8K |
|
14
Labcorp
LH
$23.1B
| $4.55M | 1.94% | 41,933 +725 | +2% | +$78.7K |
|
15
Pfizer
PFE
$141B
| $4.4M | 1.87% | 139,949 +170 | +0.1% | +$5.34K |
|
16
Cisco
CSCO
$274B
| $4.38M | 1.87% | 166,839 +5,139 | +3% | +$135K |
|
17
Chevron
CVX
$324B
| $4.31M | 1.84% | 54,653 +2,326 | +4% | +$183K |
|
18
Capital One
COF
$145B
| $4.19M | 1.78% | 57,768 +10,945 | +23% | +$794K |
|
|
19
Medtronic
MDT
$119B
| $4.02M | 1.71% | 60,098 -13,552 | -18% | -$907K |
|
20
Booking.com
BKNG
$181B
| $3.73M | 1.59% | 3,016 -234 | -7% | -$289K |
|
21
Goldman Sachs
GS
$226B
| $3.54M | 1.51% | 20,356 +6,400 | +46% | +$1.11M |
|
22
AbbVie
ABBV
$372B
| $3.52M | 1.5% | 64,742 | – | – |
|
23
CF Industries
CF
$14B
| $3.52M | 1.5% | 78,382 +82 | +0.1% | +$3.68K |
|
24
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.38M | 1.44% | 42,026 +2,546 | +6% | +$205K |
|
25
Philip Morris
PM
$260B
| $3.38M | 1.44% | 42,571 -5,448 | -11% | -$432K |
|