ANBT
American National Bank & Trust Portfolio holdings
AUM
$976M
This Quarter Return
+6.63%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$257M
AUM Growth
+$257M
(+9.6%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
267
New
12
Increased
48
Reduced
46
Closed
35
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.5M |
| 2 |
Target
TGT
|
$5.12M |
| 3 |
Fiserv
FI
|
$4.01M |
| 4 |
Roper Technologies
ROP
|
$3.27M |
| 5 |
Microsoft
MSFT
|
$3.22M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.15M |
| 2 |
Philip Morris
PM
|
$3.38M |
| 3 |
CF Industries
CF
|
$2.97M |
| 4 |
Procter & Gamble
PG
|
$2.12M |
| 5 |
GE Aerospace
GE
|
$1.75M |
Sector Composition
| 1 | Financials | 15.97% |
| 2 | Technology | 13.32% |
| 3 | Healthcare | 11.4% |
| 4 | Consumer Staples | 8.4% |
| 5 | Energy | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $22.5M | 8.74% | 518,435 +15,249 | +3% | +$662K |
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $12.7M | 4.92% | 114,469 +5,615 | +5% | +$621K |
|
3
Exxon Mobil
XOM
$487B
| $8.41M | 3.27% | 107,845 +866 | +0.8% | +$67.5K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.52M | 2.92% | 56,980 -1,342 | -2% | -$177K |
|
5
Verizon
VZ
$186B
| $7.06M | 2.74% | 152,818 +2,149 | +1% | +$99.3K |
|
6
Visa
V
$683B
| $6.44M | 2.5% | 83,084 -1,053 | -1% | -$81.7K |
|
7
Aflac
AFL
$57.2B
| $5.82M | 2.26% | 97,153 +3,726 | +4% | +$223K |
|
8
Walmart
WMT
$774B
| $5.67M | 2.2% | 92,511 +16,126 | +21% | +$989K |
|
9
Apple
AAPL
$3.45T
| $5.64M | 2.19% | 53,565 +3,117 | +6% | +$328K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.5M | 2.13% | +7,062 | New | +$5.5M |
|
11
JPMorgan Chase
JPM
$829B
| $5.41M | 2.1% | 81,885 +2,668 | +3% | +$176K |
|
|
12
Target
TGT
$43.6B
| $5.12M | 1.99% | +70,456 | New | +$5.12M |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $5M | 1.94% | 47,919 -9,847 | -17% | -$1.03M |
|
14
Chevron
CVX
$324B
| $4.94M | 1.92% | 54,954 +301 | +0.6% | +$27.1K |
|
15
Labcorp
LH
$23.1B
| $4.78M | 1.86% | 38,679 -3,254 | -8% | -$402K |
|
16
Cisco
CSCO
$274B
| $4.67M | 1.82% | 172,060 +5,221 | +3% | +$142K |
|
17
Pfizer
PFE
$141B
| $4.62M | 1.79% | 142,997 +3,048 | +2% | +$98.4K |
|
|
18
GE Aerospace
GE
$292B
| $4.38M | 1.7% | 140,754 -56,219 | -29% | -$1.75M |
|
19
Capital One
COF
$145B
| $4.38M | 1.7% | 60,723 +2,955 | +5% | +$213K |
|
20
Medtronic
MDT
$119B
| $4.3M | 1.67% | 55,917 -4,181 | -7% | -$322K |
|
21
Goldman Sachs
GS
$226B
| $4.2M | 1.63% | 23,321 +2,965 | +15% | +$534K |
|
22
Accenture
ACN
$162B
| $4.06M | 1.58% | 38,815 +9,268 | +31% | +$969K |
|
|
23
Fiserv
FI
$75.1B
| $4.02M | 1.56% | 43,945 +43,855 | +48,728% | +$4.01M |
|
24
Booking.com
BKNG
$181B
| $3.92M | 1.52% | 3,073 +57 | +2% | +$72.7K |
|
|
25
Microsoft
MSFT
$3.77T
| $3.76M | 1.46% | 67,808 +58,097 | +598% | +$3.22M |
|