ANBT
American National Bank & Trust Portfolio holdings
AUM
$976M
This Quarter Return
+6.59%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$354M
AUM Growth
+$354M
(+6.1%)
Cap. Flow
+$613K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
261
New
14
Increased
68
Reduced
62
Closed
20
Top Buys
| 1 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$740K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$691K |
| 3 |
Gilead Sciences
GILD
|
$687K |
| 4 |
Accenture
ACN
|
$677K |
| 5 |
Spectrum Brands
SPB
|
$603K |
Top Sells
| 1 |
Boeing
BA
|
$1.23M |
| 2 |
Cisco
CSCO
|
$877K |
| 3 |
Meta Platforms (Facebook)
META
|
$831K |
| 4 |
Apple
AAPL
|
$769K |
| 5 |
Broadcom
AVGO
|
$695K |
Sector Composition
| 1 | Financials | 14.17% |
| 2 | Healthcare | 14.07% |
| 3 | Technology | 13.2% |
| 4 | Communication Services | 8.86% |
| 5 | Energy | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $28.3M | 8% | 403,061 +9,828 | +2% | +$691K |
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $17.7M | 4.99% | 119,558 -3,384 | -3% | -$500K |
|
3
Exxon Mobil
XOM
$487B
| $10.1M | 2.86% | 121,323 -73 | -0.1% | -$6.11K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.26M | 2.61% | 46,690 -130 | -0.3% | -$25.8K |
|
5
Johnson & Johnson
JNJ
$427B
| $8.23M | 2.32% | 58,898 +3,309 | +6% | +$462K |
|
6
Walmart
WMT
$774B
| $8.09M | 2.28% | 81,889 -522 | -0.6% | -$51.5K |
|
7
Visa
V
$683B
| $8.08M | 2.28% | 70,854 +90 | +0.1% | +$10.3K |
|
8
Amazon
AMZN
$2.44T
| $7.98M | 2.25% | 6,820 +2 | +0% | +$2.34K |
|
9
UnitedHealth
UNH
$281B
| $7.7M | 2.17% | 34,942 -420 | -1% | -$92.6K |
|
|
10
Apple
AAPL
$3.45T
| $7.57M | 2.14% | 44,742 -4,542 | -9% | -$769K |
|
11
Aflac
AFL
$57.2B
| $7.4M | 2.09% | 84,330 +2,682 | +3% | +$235K |
|
|
12
Accenture
ACN
$162B
| $6.98M | 1.97% | 45,564 +4,423 | +11% | +$677K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.94M | 1.96% | 6,586 -53 | -0.8% | -$55.8K |
|
14
Chevron
CVX
$324B
| $6.82M | 1.92% | 54,469 +708 | +1% | +$88.6K |
|
15
Microsoft
MSFT
$3.77T
| $6.75M | 1.9% | 78,860 +1,200 | +2% | +$103K |
|
16
Verizon
VZ
$186B
| $6.42M | 1.81% | 121,325 -989 | -0.8% | -$52.4K |
|
17
JPMorgan Chase
JPM
$829B
| $6.34M | 1.79% | 59,289 -310 | -0.5% | -$33.2K |
|
18
Pfizer
PFE
$141B
| $6.34M | 1.79% | 175,029 +10,687 | +7% | +$387K |
|
|
19
Boeing
BA
$177B
| $6.15M | 1.73% | 20,839 -4,178 | -17% | -$1.23M |
|
|
20
Cisco
CSCO
$274B
| $5.68M | 1.6% | 148,190 -22,885 | -13% | -$877K |
|
21
Labcorp
LH
$23.1B
| $5.53M | 1.56% | 34,693 -26 | -0.1% | -$4.15K |
|
22
Walt Disney
DIS
$213B
| $5.37M | 1.52% | 49,978 -3,618 | -7% | -$389K |
|
23
Fiserv
FI
$75.1B
| $5.36M | 1.51% | 40,843 +1,115 | +3% | +$146K |
|
24
Medtronic
MDT
$119B
| $5.25M | 1.48% | 64,997 +3,684 | +6% | +$298K |
|
25
Roper Technologies
ROP
$56.6B
| $5.22M | 1.47% | 20,165 +883 | +5% | +$229K |
|