ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
+4.31%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$300M
AUM Growth
+$26.1M
Cap. Flow
+$16.5M
Cap. Flow %
5.52%
Top 10 Hldgs %
30.63%
Holding
267
New
16
Increased
70
Reduced
52
Closed
20

Top Buys

1
AFL icon
Aflac
AFL
+$5.14M
2
UNH icon
UnitedHealth
UNH
+$3.74M
3
META icon
Meta Platforms (Facebook)
META
+$3.45M
4
DIS icon
Walt Disney
DIS
+$2.25M
5
AWK icon
American Water Works
AWK
+$1.73M

Top Sells

1
TGT icon
Target
TGT
+$3.86M
2
HELE icon
Helen of Troy
HELE
+$3.62M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.47M
4
ORCL icon
Oracle
ORCL
+$2M
5
VIAB
Viacom Inc. Class B
VIAB
+$1.89M

Sector Composition

1 Healthcare 15.31%
2 Financials 14.19%
3 Technology 13.16%
4 Communication Services 8.76%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
1
Vanguard Small-Cap ETF
VB
$67.3B
$14.5M 4.85%
119,075
-1,338
-1% -$163K
AFL icon
2
Aflac
AFL
$58B
$11.8M 3.92%
348,292
+152,392
+78% +$5.14M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$67.5B
$10.8M 3.6%
182,703
+21,645
+13% +$1.28M
XOM icon
4
Exxon Mobil
XOM
$479B
$9.51M 3.17%
108,980
+1,605
+1% +$140K
JNJ icon
5
Johnson & Johnson
JNJ
$427B
$8.4M 2.8%
71,146
+14,579
+26% +$1.72M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.28M 2.76%
57,313
+460
+0.8% +$66.5K
VZ icon
7
Verizon
VZ
$185B
$8.04M 2.68%
154,585
+1,393
+0.9% +$72.4K
GE icon
8
GE Aerospace
GE
$304B
$7.12M 2.38%
50,183
+10,026
+25% +$1.42M
WMT icon
9
Walmart
WMT
$827B
$6.89M 2.3%
286,515
+9,144
+3% +$220K
CSCO icon
10
Cisco
CSCO
$265B
$6.45M 2.15%
203,434
+17,833
+10% +$566K
V icon
11
Visa
V
$658B
$6.36M 2.12%
76,932
+4,887
+7% +$404K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.04T
$6.14M 2.05%
152,820
+5,180
+4% +$208K
AMZN icon
13
Amazon
AMZN
$2.47T
$5.91M 1.97%
141,100
+22,780
+19% +$954K
AAPL icon
14
Apple
AAPL
$3.51T
$5.84M 1.95%
206,712
+16,988
+9% +$480K
CVX icon
15
Chevron
CVX
$317B
$5.83M 1.94%
56,599
+2,363
+4% +$243K
MSFT icon
16
Microsoft
MSFT
$3.83T
$5.8M 1.94%
100,755
+25,178
+33% +$1.45M
PFE icon
17
Pfizer
PFE
$136B
$5.75M 1.92%
178,940
+9,375
+6% +$301K
JPM icon
18
JPMorgan Chase
JPM
$849B
$5.62M 1.88%
84,418
+8,416
+11% +$560K
MDT icon
19
Medtronic
MDT
$120B
$5.6M 1.87%
64,841
+4,386
+7% +$379K
ACN icon
20
Accenture
ACN
$148B
$5.59M 1.87%
45,771
-730
-2% -$89.2K
LH icon
21
Labcorp
LH
$22.9B
$5.31M 1.77%
44,925
-674
-1% -$79.6K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$50.1B
$4.87M 1.62%
107,156
-54,462
-34% -$2.47M
UNH icon
23
UnitedHealth
UNH
$315B
$4.76M 1.59%
33,997
+26,702
+366% +$3.74M
AMGN icon
24
Amgen
AMGN
$148B
$4.74M 1.58%
28,395
+4,323
+18% +$721K
FI icon
25
Fiserv
FI
$72.1B
$4.68M 1.56%
94,116
-2,604
-3% -$130K
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