ANBT
American National Bank & Trust Portfolio holdings
AUM
$1.05B
1-Year Est. Return
25.3%
This Fund
S&P 500
1 Year Est. Return
+25.3%
AUM
$1.05B
AUM Growth
-$11.2M
(-1.1%)
Holding
722
Top Buys
| 1 | +$2.87M | |
| 2 | +$1.93M | |
| 3 | +$1.77M | |
| 4 |
T-Mobile US
TMUS
|
+$1.61M |
| 5 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$1.49M |
Top Sells
| 1 | +$8.64M | |
| 2 | +$4.82M | |
| 3 | +$1.24M | |
| 4 |
Apple
AAPL
|
+$1.22M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$562K |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Healthcare | 10.74% |
| 3 | Communication Services | 9.53% |
| 4 | Industrials | 8.9% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.5T
| $67.3M | 6.42% |
233,894
-1,356
|
|
||
|
2
Apple
AAPL
$4.56T
| $49.3M | 4.71% |
194,218
-4,670
|
|
||
3
Amazon
AMZN
$2.73T
| $41M | 3.91% |
196,825
-1,085
|
|
||
4
GS ActiveBeta US Small Cap Equity ETF
GSSC
$990M
| $38.6M | 3.68% |
517,423
+3,893
|
|
||
5
Microsoft
MSFT
$3.18T
| $36.8M | 3.51% |
99,319
+391
|
|
||
6
Broadcom
AVGO
$1.93T
| $35.6M | 3.39% |
114,877
+428
|
|
||
7
Walmart Inc
WMT
$941B
| $32.9M | 3.14% |
264,495
-1,846
|
|
||
|
8
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.8B
| $31.8M | 3.03% |
736,862
+33,468
|
|
||
9
Berkshire Hathaway Class B
BRK.B
$1.03T
| $31.4M | 2.99% |
65,460
-312
|
|
||
10
Johnson & Johnson
JNJ
$549B
| $22.8M | 2.18% |
93,243
+1,001
|
|
||
11
Lockheed Martin
LMT
$119B
| $22.8M | 2.18% |
37,710
-286
|
|
||
12
Costco
COST
$435B
| $21.6M | 2.06% |
21,667
-222
|
|
||
13
KLA
KLAC
$274B
| $20.5M | 1.96% |
13,939
-91
|
|
||
14
Chevron
CVX
$379B
| $19.7M | 1.88% |
95,168
-446
|
|
||
15
Caterpillar
CAT
$433B
| $19.3M | 1.84% |
27,189
-277
|
|
||
16
Linde
LIN
$235B
| $17.9M | 1.71% |
36,199
+5
|
|
||
17
AbbVie
ABBV
$393B
| $17.2M | 1.64% |
79,126
-119
|
|
||
18
JPMorgan Chase
JPM
$834B
| $16.5M | 1.58% |
56,156
-51
|
|
||
19
Visa
V
$611B
| $15.8M | 1.51% |
52,215
-711
|
|
||
20
Applied Materials
AMAT
$395B
| $15M | 1.43% |
43,809
+48
|
|
||
21
Eli Lilly
LLY
$1.01T
| $14.7M | 1.41% |
16,014
+103
|
|
||
22
NVIDIA
NVDA
$5.27T
| $13.7M | 1.31% |
78,413
+268
|
|
||
23
Labcorp
LH
$21.5B
| $13.6M | 1.29% |
50,787
-501
|
|
||
24
Valero Energy
VLO
$77.6B
| $13.4M | 1.28% |
54,146
+138
|
|
||
25
Home Depot
HD
$310B
| $13.2M | 1.26% |
40,140
-460
|
|