ANBT
American National Bank & Trust Portfolio holdings
AUM $976M
1-Year Return
16.03%
This Quarter Return
+5.79%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$321M
AUM Growth
+$14.6M
(+4.8%)
Cap. Flow
+$286K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
336
New
43
Increased
55
Reduced
88
Closed
41
Top Buys
| 1 |
Aflac
AFL
|
+$5.55M |
| 2 |
Broadcom
AVGO
|
+$2.75M |
| 3 |
Spectrum Brands
SPB
|
+$2.63M |
| 4 |
Schlumberger
SLB
|
+$2.3M |
| 5 |
Affiliated Managers Group
AMG
|
+$2.21M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
+$4.29M |
| 2 |
AB InBev
BUD
|
+$3.24M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.83M |
| 4 |
American Water Works
AWK
|
+$1.99M |
| 5 |
JPMorgan Chase
JPM
|
+$1.89M |
Sector Composition
| 1 | Financials | 14.82% |
| 2 | Healthcare | 14.08% |
| 3 | Technology | 13.17% |
| 4 | Communication Services | 9.77% |
| 5 | Energy | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Small-Cap ETF
VB
$67.5B
| $15.3M | 4.77% |
114,752
+9,830
| +9% | +$1.31M |
|
2
iShares MSCI EAFE ETF
EFA
$67.3B
| $13.2M | 4.11% |
211,879
+6,794
| +3% | +$423K |
|
|
3
Aflac
AFL
$57.6B
| $11.9M | 3.72% |
335,472
+156,140
| +87% | +$5.55M |
|
4
Exxon Mobil
XOM
$489B
| $8.73M | 2.72% |
106,385
-787
| -0.7% | -$64.5K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.08M | 2.52% |
48,485
-4,557
| -9% | -$760K |
|
6
Johnson & Johnson
JNJ
$425B
| $7.43M | 2.32% |
59,647
-5,750
| -9% | -$716K |
|
7
Apple
AAPL
$3.53T
| $7.3M | 2.28% |
203,208
+2,108
| +1% | +$75.7K |
|
8
Verizon
VZ
$184B
| $7.04M | 2.2% |
144,500
-6,228
| -4% | -$304K |
|
9
GE Aerospace
GE
$311B
| $6.64M | 2.07% |
46,478
+171
| +0.4% | +$24.4K |
|
10
Cisco
CSCO
$265B
| $6.63M | 2.07% |
196,107
+7,244
| +4% | +$245K |
|
11
Visa
V
$660B
| $6.61M | 2.06% |
74,423
-1,130
| -1% | -$100K |
|
12
Microsoft
MSFT
$3.78T
| $6.49M | 2.02% |
98,579
-3,449
| -3% | -$227K |
|
13
Walmart
WMT
$825B
| $6.45M | 2.01% |
268,521
-16,086
| -6% | -$387K |
|
14
Amazon
AMZN
$2.5T
| $6.18M | 1.93% |
139,380
+6,380
| +5% | +$283K |
|
15
Alphabet (Google) Class A
GOOGL
$3.04T
| $6.04M | 1.88% |
142,440
-380
| -0.3% | -$16.1K |
|
16
Walt Disney
DIS
$207B
| $5.96M | 1.86% |
52,584
+12,108
| +30% | +$1.37M |
|
17
Chevron
CVX
$321B
| $5.87M | 1.83% |
54,618
-985
| -2% | -$106K |
|
|
18
JPMorgan Chase
JPM
$850B
| $5.37M | 1.67% |
61,075
-21,516
| -26% | -$1.89M |
|
19
UnitedHealth
UNH
$308B
| $5.28M | 1.64% |
32,177
-1,606
| -5% | -$263K |
|
20
Pfizer
PFE
$136B
| $5.27M | 1.64% |
162,368
-1,259
| -0.8% | -$40.9K |
|
21
Labcorp
LH
$22.8B
| $5.13M | 1.6% |
41,635
+1,810
| +5% | +$223K |
|
22
Roper Technologies
ROP
$54.1B
| $5.1M | 1.59% |
24,715
+804
| +3% | +$166K |
|
23
Medtronic
MDT
$121B
| $5.09M | 1.59% |
63,191
-1,083
| -2% | -$87.3K |
|
24
Fiserv
FI
$72.2B
| $5.08M | 1.58% |
88,156
-2,022
| -2% | -$117K |
|
25
Boeing
BA
$163B
| $5.03M | 1.57% |
28,410
+6,661
| +31% | +$1.18M |
|