ANBT
American National Bank & Trust Portfolio holdings
AUM
$976M
This Quarter Return
+5.55%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$334M
AUM Growth
+$334M
(+6.9%)
Cap. Flow
+$6.7M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
273
New
3
Increased
56
Reduced
56
Closed
26
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.38M |
| 2 |
McKesson
MCK
|
$1.21M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.1M |
| 4 |
Verizon
VZ
|
$859K |
| 5 |
UnitedHealth
UNH
|
$712K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.92M |
| 2 |
Spectrum Brands
SPB
|
$1.11M |
| 3 |
Booking.com
BKNG
|
$1.04M |
| 4 |
Cisco
CSCO
|
$592K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$559K |
Sector Composition
| 1 | Healthcare | 14.53% |
| 2 | Financials | 13.61% |
| 3 | Technology | 12.74% |
| 4 | Communication Services | 9.27% |
| 5 | Energy | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $26.9M | 8.06% | 393,233 +16,019 | +4% | +$1.1M |
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $17.4M | 5.2% | 122,942 -340 | -0.3% | -$48K |
|
|
3
Exxon Mobil
XOM
$487B
| $9.95M | 2.98% | 121,396 +16,796 | +16% | +$1.38M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.58M | 2.57% | 46,820 -709 | -1% | -$130K |
|
5
Apple
AAPL
$3.45T
| $7.6M | 2.27% | 49,284 -1,426 | -3% | -$220K |
|
6
Visa
V
$683B
| $7.45M | 2.23% | 70,764 -1,414 | -2% | -$149K |
|
7
Johnson & Johnson
JNJ
$427B
| $7.23M | 2.16% | 55,589 -516 | -0.9% | -$67.1K |
|
|
8
UnitedHealth
UNH
$281B
| $6.93M | 2.07% | 35,362 +3,634 | +11% | +$712K |
|
9
Aflac
AFL
$57.2B
| $6.65M | 1.99% | 81,648 -6,095 | -7% | -$496K |
|
10
Amazon
AMZN
$2.44T
| $6.55M | 1.96% | 6,818 -94 | -1% | -$90.4K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.47M | 1.94% | 6,639 -139 | -2% | -$135K |
|
12
Walmart
WMT
$774B
| $6.44M | 1.93% | 82,411 +2,997 | +4% | +$234K |
|
13
Boeing
BA
$177B
| $6.36M | 1.9% | 25,017 -1,549 | -6% | -$394K |
|
14
Chevron
CVX
$324B
| $6.32M | 1.89% | 53,761 +2,550 | +5% | +$300K |
|
|
15
Verizon
VZ
$186B
| $6.05M | 1.81% | 122,314 +17,349 | +17% | +$859K |
|
16
Pfizer
PFE
$141B
| $5.87M | 1.76% | 164,342 +9,311 | +6% | +$332K |
|
17
Microsoft
MSFT
$3.77T
| $5.79M | 1.73% | 77,660 -4,394 | -5% | -$327K |
|
|
18
Cisco
CSCO
$274B
| $5.75M | 1.72% | 171,075 -17,597 | -9% | -$592K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $5.7M | 1.71% | 33,394 -1,214 | -4% | -$207K |
|
20
JPMorgan Chase
JPM
$829B
| $5.69M | 1.7% | 59,599 +4,487 | +8% | +$429K |
|
21
Accenture
ACN
$162B
| $5.56M | 1.66% | 41,141 +4,200 | +11% | +$567K |
|
22
Walt Disney
DIS
$213B
| $5.28M | 1.58% | 53,596 -496 | -0.9% | -$48.9K |
|
23
Labcorp
LH
$23.1B
| $5.24M | 1.57% | 34,719 -1,136 | -3% | -$171K |
|
24
Fiserv
FI
$75.1B
| $5.12M | 1.53% | 39,728 -927 | -2% | -$120K |
|
25
Amgen
AMGN
$155B
| $5.05M | 1.51% | 27,086 +1,129 | +4% | +$210K |
|