ANBT
American National Bank & Trust Portfolio holdings
AUM
$976M
This Quarter Return
+7.59%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$976M
AUM Growth
+$976M
(+8.4%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
733
New
134
Increased
182
Reduced
140
Closed
83
Top Buys
| 1 |
Eli Lilly
LLY
|
$2.63M |
| 2 |
CenterPoint Energy
CNP
|
$1.73M |
| 3 |
Home Depot
HD
|
$1.54M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.35M |
| 5 |
General Dynamics
GD
|
$1.26M |
Top Sells
| 1 |
GS ActiveBeta US Small Cap Equity ETF
GSSC
|
$2.83M |
| 2 |
UnitedHealth
UNH
|
$1.76M |
| 3 |
Target
TGT
|
$1.4M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$907K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$729K |
Sector Composition
| 1 | Technology | 23.04% |
| 2 | Healthcare | 11.11% |
| 3 | Consumer Discretionary | 10% |
| 4 | Financials | 8.79% |
| 5 | Consumer Staples | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $50.1M | 5.13% | 100,782 -199 | -0.2% | -$99K |
|
2
Amazon
AMZN
$2.44T
| $43.7M | 4.47% | 199,094 -680 | -0.3% | -$149K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $41.5M | 4.25% | 235,235 -340 | -0.1% | -$59.9K |
|
4
Apple
AAPL
$3.45T
| $40.1M | 4.11% | 195,482 +4,543 | +2% | +$932K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.7M | 3.35% | 67,291 +2,784 | +4% | +$1.35M |
|
|
6
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
| $31.6M | 3.24% | 460,771 -41,194 | -8% | -$2.83M |
|
7
Broadcom
AVGO
$1.4T
| $28.5M | 2.92% | 103,417 -1,461 | -1% | -$403K |
|
8
Walmart
WMT
$774B
| $27.3M | 2.8% | 279,596 -4,042 | -1% | -$395K |
|
9
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $25.2M | 2.58% | 634,663 -7,035 | -1% | -$279K |
|
10
Costco
COST
$418B
| $21.5M | 2.21% | 21,759 +213 | +1% | +$211K |
|
11
Visa
V
$683B
| $19.1M | 1.95% | 53,683 +373 | +0.7% | +$132K |
|
12
Lockheed Martin
LMT
$106B
| $17.7M | 1.82% | 38,275 -567 | -1% | -$263K |
|
13
Linde
LIN
$224B
| $17.2M | 1.77% | 36,764 +1,914 | +5% | +$898K |
|
14
JPMorgan Chase
JPM
$829B
| $15.9M | 1.62% | 54,710 +2,033 | +4% | +$589K |
|
15
AbbVie
ABBV
$372B
| $15M | 1.53% | 80,665 +2,320 | +3% | +$431K |
|
16
Johnson & Johnson
JNJ
$427B
| $14.9M | 1.53% | 97,564 -1,251 | -1% | -$191K |
|
17
Fiserv
FI
$75.1B
| $14.9M | 1.52% | 86,213 +375 | +0.4% | +$64.7K |
|
18
AutoZone
AZO
$70.2B
| $14.6M | 1.49% | 3,926 +35 | +0.9% | +$130K |
|
19
Stryker
SYK
$150B
| $14.5M | 1.48% | 36,600 +289 | +0.8% | +$114K |
|
|
20
Home Depot
HD
$405B
| $14.4M | 1.47% | 39,187 +4,193 | +12% | +$1.54M |
|
21
Chevron
CVX
$324B
| $14.2M | 1.45% | 98,839 +339 | +0.3% | +$48.5K |
|
|
22
Eli Lilly
LLY
$657B
| $13.7M | 1.4% | 17,515 +3,368 | +24% | +$2.63M |
|
23
Labcorp
LH
$23.1B
| $13.2M | 1.35% | 50,106 +855 | +2% | +$224K |
|
24
Intuit
INTU
$186B
| $12.6M | 1.29% | 16,038 +138 | +0.9% | +$109K |
|
25
Roper Technologies
ROP
$56.6B
| $12.5M | 1.28% | 22,072 +192 | +0.9% | +$109K |
|