ANBT
American National Bank & Trust Portfolio holdings
AUM
$1.01B
1-Year Est. Return
19.04%
1 Year Est. Return
+19.04%
AUM
$1.01B
AUM Growth
+$37.8M
(+3.9%)
Holding
713
Top Buys
| 1 | +$5.71M | |
| 2 | +$3.1M | |
| 3 | +$3.01M | |
| 4 |
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
|
+$2.78M |
| 5 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
+$1.99M |
Top Sells
| 1 | +$11M | |
| 2 | +$8.45M | |
| 3 | +$4.09M | |
| 4 |
Automatic Data Processing
ADP
|
+$2.12M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.76M |
Sector Composition
| 1 | Technology | 21.65% |
| 2 | Healthcare | 10.6% |
| 3 | Consumer Discretionary | 10% |
| 4 | Financials | 9.22% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$3.82T
| $58M | 5.72% |
238,472
+3,237
|
|
||
2
Microsoft
MSFT
$3.57T
| $51.2M | 5.05% |
98,904
-1,878
|
|
||
3
Apple
AAPL
$4.15T
| $50.6M | 4.99% |
198,684
+3,202
|
|
||
4
Amazon
AMZN
$2.45T
| $43.1M | 4.25% |
196,105
-2,989
|
|
||
5
Broadcom
AVGO
$1.8T
| $37.2M | 3.67% |
112,818
+9,401
|
|
||
6
GS ActiveBeta US Small Cap Equity ETF
GSSC
$734M
| $35.3M | 3.48% |
471,318
+10,547
|
|
||
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33.1M | 3.26% |
65,757
-1,534
|
|
||
8
Walmart
WMT
$916B
| $28M | 2.76% |
271,930
-7,666
|
|
||
9
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.76B
| $27.1M | 2.68% |
659,975
+25,312
|
|
||
10
Costco
COST
$396B
| $20.1M | 1.98% |
21,744
-15
|
|
||
11
Lockheed Martin
LMT
$104B
| $19.2M | 1.89% |
38,399
+124
|
|
||
12
AbbVie
ABBV
$404B
| $18.2M | 1.8% |
78,802
-1,863
|
|
||
13
Visa
V
$631B
| $17.9M | 1.76% |
52,385
-1,298
|
|
||
14
JPMorgan Chase
JPM
$861B
| $17.5M | 1.73% |
55,593
+883
|
|
||
15
Johnson & Johnson
JNJ
$488B
| $17.4M | 1.72% |
93,860
-3,704
|
|
||
16
Linde
LIN
$188B
| $16.9M | 1.67% |
35,669
-1,095
|
|
||
17
AutoZone
AZO
$63.9B
| $16.7M | 1.65% |
3,901
-25
|
|
||
18
Home Depot
HD
$350B
| $16M | 1.58% |
39,539
+352
|
|
||
19
Chevron
CVX
$304B
| $14.9M | 1.47% |
96,027
-2,812
|
|
||
20
KLA
KLAC
$159B
| $14.8M | 1.46% |
13,684
-159
|
|
||
21
Labcorp
LH
$21.7B
| $14.4M | 1.42% |
50,140
+34
|
|
||
22
NVIDIA
NVDA
$4.46T
| $13.7M | 1.35% |
73,641
+3,044
|
|
||
23
Stryker
SYK
$139B
| $13.5M | 1.33% |
36,623
+23
|
|
||
24
General Dynamics
GD
$92.3B
| $13.1M | 1.29% |
38,416
+1,934
|
|
||
25
Caterpillar
CAT
$280B
| $12.9M | 1.27% |
27,039
+305
|
|