ANBT
American National Bank & Trust Portfolio holdings
AUM $976M
1-Year Return
16.03%
This Quarter Return
+7.5%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$347M
AUM Growth
-$2.18M
(-0.62%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-6.47%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
223
New
2
Increased
21
Reduced
101
Closed
27
Top Buys
| 1 |
Union Pacific
UNP
|
+$5.51M |
| 2 |
Costco
COST
|
+$4.05M |
| 3 |
Netflix
NFLX
|
+$3.12M |
| 4 |
Target
TGT
|
+$2.25M |
| 5 |
Walmart
WMT
|
+$1.81M |
Top Sells
| 1 |
McKesson
MCK
|
+$3.57M |
| 2 |
General Motors
GM
|
+$3.21M |
| 3 |
Schlumberger
SLB
|
+$3.08M |
| 4 |
Visa
V
|
+$2.95M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
+$2.52M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 12.64% |
| 4 | Communication Services | 9.75% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$67.3B
| $23.9M | 6.89% |
351,944
-30,904
| -8% | -$2.1M |
|
2
Vanguard Small-Cap ETF
VB
$67.5B
| $15.1M | 4.35% |
92,860
-6,682
| -7% | -$1.09M |
|
3
Amazon
AMZN
$2.5T
| $12.5M | 3.59% |
124,360
-2,080
| -2% | -$208K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $9.6M | 2.77% |
44,852
-964
| -2% | -$206K |
|
5
Exxon Mobil
XOM
$489B
| $9.19M | 2.65% |
108,082
-1,860
| -2% | -$158K |
|
6
Microsoft
MSFT
$3.78T
| $8.56M | 2.47% |
74,852
-969
| -1% | -$111K |
|
7
UnitedHealth
UNH
$308B
| $8.24M | 2.37% |
30,962
-649
| -2% | -$173K |
|
8
Apple
AAPL
$3.53T
| $8.11M | 2.34% |
143,708
-244
| -0.2% | -$13.8K |
|
9
Pfizer
PFE
$136B
| $7.95M | 2.29% |
190,135
+12,463
| +7% | +$521K |
|
10
Alphabet (Google) Class A
GOOGL
$3.04T
| $7.65M | 2.21% |
126,820
+7,720
| +6% | +$466K |
|
11
Sensata Technologies
ST
$4.64B
| $7.63M | 2.2% |
154,054
-1,060
| -0.7% | -$52.5K |
|
|
12
Walmart
WMT
$825B
| $6.95M | 2% |
222,135
+57,711
| +35% | +$1.81M |
|
|
13
Visa
V
$658B
| $6.86M | 1.98% |
45,734
-19,641
| -30% | -$2.95M |
|
14
Chevron
CVX
$317B
| $6.57M | 1.89% |
53,750
-1,490
| -3% | -$182K |
|
15
Medtronic
MDT
$120B
| $6.42M | 1.85% |
65,254
+3,007
| +5% | +$296K |
|
|
16
Netflix
NFLX
$510B
| $6.26M | 1.8% |
16,736
+8,342
| +99% | +$3.12M |
|
17
Aflac
AFL
$58B
| $6.19M | 1.78% |
131,558
-3,247
| -2% | -$153K |
|
18
Walt Disney
DIS
$208B
| $6.17M | 1.78% |
52,755
-1,098
| -2% | -$128K |
|
|
19
Target
TGT
$40.8B
| $6.16M | 1.77% |
69,784
+25,536
| +58% | +$2.25M |
|
20
Johnson & Johnson
JNJ
$425B
| $5.96M | 1.72% |
43,103
-1,599
| -4% | -$221K |
|
21
JPMorgan Chase
JPM
$849B
| $5.96M | 1.72% |
52,784
-2,067
| -4% | -$233K |
|
22
Verizon
VZ
$184B
| $5.96M | 1.72% |
111,538
-3,736
| -3% | -$199K |
|
|
23
Union Pacific
UNP
$128B
| $5.94M | 1.71% |
36,504
+33,845
| +1,273% | +$5.51M |
|
24
Labcorp
LH
$22.9B
| $5.87M | 1.69% |
39,313
-1,262
| -3% | -$188K |
|
25
Cisco
CSCO
$265B
| $5.8M | 1.67% |
119,307
+18,449
| +18% | +$898K |
|