ANBT
American National Bank & Trust Portfolio holdings
AUM $976M
1-Year Return
16.03%
This Quarter Return
+1.41%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$266M
AUM Growth
+$8.09M
(+3.1%)
Cap. Flow
+$7.8M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
236
New
4
Increased
55
Reduced
43
Closed
33
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$5.27M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.52M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$3.06M |
| 4 |
AB InBev
BUD
|
+$2.9M |
| 5 |
Kinder Morgan
KMI
|
+$1.77M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.1M |
| 2 |
Target
TGT
|
+$5.12M |
| 3 |
Goldman Sachs
GS
|
+$3.2M |
| 4 |
Affiliated Managers Group
AMG
|
+$2.92M |
| 5 |
Sensata Technologies
ST
|
+$2.86M |
Sector Composition
| 1 | Healthcare | 13.68% |
| 2 | Technology | 13.02% |
| 3 | Financials | 12.73% |
| 4 | Energy | 9.25% |
| 5 | Consumer Staples | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $16.3M | 6.13% |
377,088
-141,347
| -27% | -$6.1M |
|
2
Vanguard Small-Cap ETF
VB
$67.5B
| $13.4M | 5.03% |
119,831
+5,362
| +5% | +$598K |
|
3
Exxon Mobil
XOM
$489B
| $9.14M | 3.44% |
109,373
+1,528
| +1% | +$128K |
|
4
Verizon
VZ
$184B
| $8.33M | 3.14% |
154,016
+1,198
| +0.8% | +$64.8K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.17M | 3.08% |
57,609
+629
| +1% | +$89.2K |
|
6
Walmart
WMT
$825B
| $6.4M | 2.41% |
280,287
+2,754
| +1% | +$62.9K |
|
7
Aflac
AFL
$57.6B
| $6.29M | 2.37% |
199,376
+5,070
| +3% | +$160K |
|
|
8
Johnson & Johnson
JNJ
$425B
| $5.97M | 2.25% |
55,173
+48,714
| +754% | +$5.27M |
|
9
GE Aerospace
GE
$311B
| $5.95M | 2.24% |
39,055
+9,685
| +33% | +$1.48M |
|
10
Alphabet (Google) Class A
GOOGL
$3.04T
| $5.68M | 2.14% |
148,760
+7,520
| +5% | +$287K |
|
11
Visa
V
$660B
| $5.61M | 2.11% |
73,288
-9,796
| -12% | -$749K |
|
12
Cisco
CSCO
$265B
| $5.37M | 2.02% |
188,660
+16,600
| +10% | +$473K |
|
13
Chevron
CVX
$321B
| $5.29M | 1.99% |
55,465
+511
| +0.9% | +$48.8K |
|
14
Apple
AAPL
$3.53T
| $5.14M | 1.94% |
188,540
-25,720
| -12% | -$701K |
|
15
Accenture
ACN
$147B
| $5.01M | 1.89% |
43,450
+4,635
| +12% | +$535K |
|
16
Fiserv
FI
$72.2B
| $4.93M | 1.86% |
96,144
+8,254
| +9% | +$423K |
|
|
17
AB InBev
BUD
$113B
| $4.91M | 1.85% |
39,406
+23,264
| +144% | +$2.9M |
|
18
Labcorp
LH
$22.8B
| $4.74M | 1.79% |
47,143
+2,121
| +5% | +$213K |
|
19
Pfizer
PFE
$136B
| $4.73M | 1.78% |
168,209
+17,490
| +12% | +$492K |
|
20
JPMorgan Chase
JPM
$850B
| $4.5M | 1.69% |
75,927
-5,958
| -7% | -$353K |
|
21
Microsoft
MSFT
$3.78T
| $4.43M | 1.67% |
80,243
+12,435
| +18% | +$687K |
|
22
Medtronic
MDT
$121B
| $4.34M | 1.64% |
57,910
+1,993
| +4% | +$149K |
|
23
Capital One
COF
$144B
| $4.32M | 1.63% |
62,324
+1,601
| +3% | +$111K |
|
24
Vanguard Total Stock Market ETF
VTI
$540B
| $4.28M | 1.61% |
40,798
-7,121
| -15% | -$746K |
|
|
MJN
25
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.04M | 1.52% |
47,523
+18,727
| +65% | +$1.59M |
|