ANBT
American National Bank & Trust Portfolio holdings
AUM $976M
1-Year Return
16.03%
This Quarter Return
+1.73%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$274M
AUM Growth
+$8.15M
(+3.1%)
Cap. Flow
+$4.09M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
269
New
66
Increased
55
Reduced
57
Closed
18
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$5.99M |
| 2 |
Target
TGT
|
+$3.86M |
| 3 |
Bunge Global
BG
|
+$2.66M |
| 4 |
Sensata Technologies
ST
|
+$1.93M |
| 5 |
American Water Works
AWK
|
+$1.76M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$9.23M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$5.59M |
| 3 |
Oracle
ORCL
|
+$1.22M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$355K |
| 5 |
Capital One
COF
|
+$353K |
Sector Composition
| 1 | Healthcare | 14.4% |
| 2 | Technology | 12.68% |
| 3 | Financials | 12.64% |
| 4 | Consumer Staples | 9.76% |
| 5 | Energy | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Small-Cap ETF
VB
$67.3B
| $13.9M | 5.09% |
120,413
+582
| +0.5% | +$67.3K |
|
2
Exxon Mobil
XOM
$479B
| $10.1M | 3.68% |
107,375
-1,998
| -2% | -$187K |
|
|
3
iShares MSCI EAFE ETF
EFA
$67.5B
| $8.99M | 3.29% |
161,058
+107,248
| +199% | +$5.99M |
|
4
Verizon
VZ
$185B
| $8.55M | 3.13% |
153,192
-824
| -0.5% | -$46K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.23M | 3.01% |
56,853
-756
| -1% | -$109K |
|
6
Aflac
AFL
$58B
| $7.07M | 2.58% |
195,900
-3,476
| -2% | -$125K |
|
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$50.1B
| $6.93M | 2.53% |
161,618
-215,470
| -57% | -$9.23M |
|
8
Johnson & Johnson
JNJ
$427B
| $6.86M | 2.51% |
56,567
+1,394
| +3% | +$169K |
|
9
Walmart
WMT
$827B
| $6.75M | 2.47% |
277,371
-2,916
| -1% | -$71K |
|
10
GE Aerospace
GE
$304B
| $6.06M | 2.21% |
40,157
+1,102
| +3% | +$166K |
|
11
Chevron
CVX
$317B
| $5.69M | 2.08% |
54,236
-1,229
| -2% | -$129K |
|
12
Pfizer
PFE
$136B
| $5.67M | 2.07% |
169,565
+1,356
| +0.8% | +$45.3K |
|
13
Vanguard Total Stock Market ETF
VTI
$541B
| $5.55M | 2.03% |
51,748
+10,950
| +27% | +$1.17M |
|
14
Visa
V
$658B
| $5.34M | 1.95% |
72,045
-1,243
| -2% | -$92.2K |
|
15
Cisco
CSCO
$265B
| $5.33M | 1.95% |
185,601
-3,059
| -2% | -$87.8K |
|
16
Accenture
ACN
$148B
| $5.27M | 1.93% |
46,501
+3,051
| +7% | +$346K |
|
17
Fiserv
FI
$72.1B
| $5.26M | 1.92% |
96,720
+576
| +0.6% | +$31.3K |
|
18
Medtronic
MDT
$120B
| $5.25M | 1.92% |
60,455
+2,545
| +4% | +$221K |
|
19
AB InBev
BUD
$114B
| $5.24M | 1.91% |
39,769
+363
| +0.9% | +$47.8K |
|
20
Alphabet (Google) Class A
GOOGL
$3.04T
| $5.19M | 1.9% |
147,640
-1,120
| -0.8% | -$39.4K |
|
21
Labcorp
LH
$22.9B
| $5.1M | 1.86% |
45,599
-1,544
| -3% | -$173K |
|
22
JPMorgan Chase
JPM
$849B
| $4.72M | 1.73% |
76,002
+75
| +0.1% | +$4.66K |
|
23
Apple
AAPL
$3.51T
| $4.54M | 1.66% |
189,724
+1,184
| +0.6% | +$28.3K |
|
24
Amazon
AMZN
$2.47T
| $4.23M | 1.55% |
118,320
+560
| +0.5% | +$20K |
|
25
Microsoft
MSFT
$3.83T
| $3.87M | 1.41% |
75,577
-4,666
| -6% | -$239K |
|