ANBT
American National Bank & Trust Portfolio holdings
AUM $976M
1-Year Return
16.03%
This Quarter Return
+3.96%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$306M
AUM Growth
+$6.46M
(+2.2%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
301
New
54
Increased
86
Reduced
55
Closed
8
Top Buys
| 1 |
Target
TGT
|
+$3.91M |
| 2 |
Boeing
BA
|
+$2.86M |
| 3 |
Walt Disney
DIS
|
+$1.61M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$1.34M |
| 5 |
Schlumberger
SLB
|
+$1.3M |
Top Sells
| 1 |
Aflac
AFL
|
+$5.88M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.29M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.86M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$1.83M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$696K |
Sector Composition
| 1 | Healthcare | 13.9% |
| 2 | Financials | 13.77% |
| 3 | Technology | 13.16% |
| 4 | Energy | 9.48% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Small-Cap ETF
VB
$67.3B
| $13.5M | 4.42% |
104,922
-14,153
| -12% | -$1.83M |
|
2
iShares MSCI EAFE ETF
EFA
$67.5B
| $11.8M | 3.87% |
205,085
+22,382
| +12% | +$1.29M |
|
3
Exxon Mobil
XOM
$479B
| $9.67M | 3.16% |
107,172
-1,808
| -2% | -$163K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.65M | 2.82% |
53,042
-4,271
| -7% | -$696K |
|
5
Verizon
VZ
$185B
| $8.05M | 2.63% |
150,728
-3,857
| -2% | -$206K |
|
6
Johnson & Johnson
JNJ
$427B
| $7.53M | 2.46% |
65,397
-5,749
| -8% | -$662K |
|
7
JPMorgan Chase
JPM
$849B
| $7.13M | 2.33% |
82,591
-1,827
| -2% | -$158K |
|
8
GE Aerospace
GE
$304B
| $7.01M | 2.29% |
46,307
-3,876
| -8% | -$587K |
|
9
Walmart
WMT
$827B
| $6.56M | 2.14% |
284,607
-1,908
| -0.7% | -$44K |
|
10
Chevron
CVX
$317B
| $6.55M | 2.14% |
55,603
-996
| -2% | -$117K |
|
11
Microsoft
MSFT
$3.83T
| $6.34M | 2.07% |
102,028
+1,273
| +1% | +$79.1K |
|
|
12
Aflac
AFL
$58B
| $6.24M | 2.04% |
179,332
-168,960
| -49% | -$5.88M |
|
13
Visa
V
$658B
| $5.9M | 1.93% |
75,553
-1,379
| -2% | -$108K |
|
14
Apple
AAPL
$3.51T
| $5.82M | 1.9% |
201,100
-5,612
| -3% | -$163K |
|
15
Cisco
CSCO
$265B
| $5.71M | 1.86% |
188,863
-14,571
| -7% | -$440K |
|
16
Alphabet (Google) Class A
GOOGL
$3.04T
| $5.66M | 1.85% |
142,820
-10,000
| -7% | -$396K |
|
17
Accenture
ACN
$148B
| $5.42M | 1.77% |
46,299
+528
| +1% | +$61.8K |
|
18
UnitedHealth
UNH
$315B
| $5.41M | 1.77% |
33,783
-214
| -0.6% | -$34.3K |
|
19
Pfizer
PFE
$136B
| $5.04M | 1.65% |
163,627
-15,313
| -9% | -$472K |
|
20
Amazon
AMZN
$2.47T
| $4.99M | 1.63% |
133,000
-8,100
| -6% | -$304K |
|
21
Fiserv
FI
$72.1B
| $4.79M | 1.56% |
90,178
-3,938
| -4% | -$209K |
|
22
Capital One
COF
$145B
| $4.71M | 1.54% |
53,952
-2,582
| -5% | -$225K |
|
23
Celanese
CE
$4.9B
| $4.62M | 1.51% |
58,659
+4,485
| +8% | +$353K |
|
24
Medtronic
MDT
$120B
| $4.58M | 1.5% |
64,274
-567
| -0.9% | -$40.4K |
|
25
Labcorp
LH
$22.9B
| $4.39M | 1.43% |
39,825
-5,100
| -11% | -$563K |
|