ANBT
American National Bank & Trust Portfolio holdings
AUM
$976M
This Quarter Return
+2.52%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$313M
AUM Growth
+$313M
(-2.6%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
306
New
11
Increased
54
Reduced
99
Closed
36
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$10.8M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.16M |
| 3 |
Spectrum Brands
SPB
|
$1.04M |
| 4 |
AGN
Allergan plc
AGN
|
$887K |
| 5 |
Broadcom
AVGO
|
$502K |
Top Sells
| 1 |
Aflac
AFL
|
$6.21M |
| 2 |
Target
TGT
|
$2.41M |
| 3 |
Roper Technologies
ROP
|
$1.92M |
| 4 |
American Water Works
AWK
|
$1.81M |
| 5 |
Schlumberger
SLB
|
$1.81M |
Sector Composition
| 1 | Healthcare | 14.57% |
| 2 | Financials | 13.6% |
| 3 | Technology | 12.66% |
| 4 | Communication Services | 9.21% |
| 5 | Energy | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $24.6M | 7.87% | 377,214 +165,335 | +78% | +$10.8M |
|
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $16.7M | 5.35% | 123,282 +8,530 | +7% | +$1.16M |
|
3
Exxon Mobil
XOM
$487B
| $8.44M | 2.7% | 104,600 -1,785 | -2% | -$144K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.05M | 2.58% | 47,529 -956 | -2% | -$162K |
|
5
Johnson & Johnson
JNJ
$427B
| $7.42M | 2.37% | 56,105 -3,542 | -6% | -$469K |
|
6
Apple
AAPL
$3.45T
| $7.3M | 2.34% | 50,710 -92 | -0.2% | -$13.2K |
|
|
7
Aflac
AFL
$57.2B
| $6.82M | 2.18% | 87,743 -79,993 | -48% | -$6.21M |
|
8
Visa
V
$683B
| $6.77M | 2.17% | 72,178 -2,245 | -3% | -$211K |
|
9
Amazon
AMZN
$2.44T
| $6.69M | 2.14% | 6,912 -57 | -0.8% | -$55.2K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.3M | 2.02% | 6,778 -344 | -5% | -$320K |
|
11
Walmart
WMT
$774B
| $6.01M | 1.92% | 79,414 -10,093 | -11% | -$764K |
|
12
Cisco
CSCO
$274B
| $5.91M | 1.89% | 188,672 -7,435 | -4% | -$233K |
|
13
UnitedHealth
UNH
$281B
| $5.88M | 1.88% | 31,728 -449 | -1% | -$83.3K |
|
14
Walt Disney
DIS
$213B
| $5.75M | 1.84% | 54,092 +1,508 | +3% | +$160K |
|
15
Microsoft
MSFT
$3.77T
| $5.66M | 1.81% | 82,054 -16,525 | -17% | -$1.14M |
|
16
Medtronic
MDT
$119B
| $5.53M | 1.77% | 62,282 -909 | -1% | -$80.7K |
|
17
Labcorp
LH
$23.1B
| $5.53M | 1.77% | 35,855 +86 | +0.2% | +$13.3K |
|
18
Chevron
CVX
$324B
| $5.34M | 1.71% | 51,211 -3,407 | -6% | -$355K |
|
19
Boeing
BA
$177B
| $5.25M | 1.68% | 26,566 -1,844 | -6% | -$365K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $5.23M | 1.67% | 34,608 +1,274 | +4% | +$192K |
|
21
Pfizer
PFE
$141B
| $5.21M | 1.67% | 155,031 +982 | +0.6% | +$33K |
|
22
Booking.com
BKNG
$181B
| $5.05M | 1.62% | 2,699 +131 | +5% | +$245K |
|
23
JPMorgan Chase
JPM
$829B
| $5.04M | 1.61% | 55,112 -5,963 | -10% | -$545K |
|
24
Fiserv
FI
$75.1B
| $4.97M | 1.59% | 40,655 -3,423 | -8% | -$419K |
|
25
Verizon
VZ
$186B
| $4.69M | 1.5% | 104,965 -39,535 | -27% | -$1.77M |
|