ANBT
American National Bank & Trust Portfolio holdings
AUM
$1.06B
1-Year Est. Return
22.19%
This Fund
S&P 500
1 Year Est. Return
+22.19%
AUM
$1.06B
AUM Growth
+$44.4M
(+4.4%)
Holding
777
Top Buys
| 1 | +$8.58M | |
| 2 | +$4.81M | |
| 3 | +$4.8M | |
| 4 |
GS ActiveBeta US Small Cap Equity ETF
GSSC
|
+$3.17M |
| 5 |
Duke Energy
DUK
|
+$1.82M |
Top Sells
| 1 | +$9.81M | |
| 2 | +$5.73M | |
| 3 | +$4.08M | |
| 4 |
Ubiquiti
UI
|
+$1.25M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$921K |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Healthcare | 10.74% |
| 3 | Communication Services | 9.81% |
| 4 | Financials | 9.06% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$3.64T
| $73.6M | 6.96% |
235,250
-3,222
|
|
||
2
Apple
AAPL
$3.82T
| $54.1M | 5.11% |
198,888
+204
|
|
||
3
Microsoft
MSFT
$3.05T
| $47.8M | 4.52% |
98,928
+24
|
|
||
4
Amazon
AMZN
$2.35T
| $45.7M | 4.32% |
197,910
+1,805
|
|
||
5
Broadcom
AVGO
$1.58T
| $39.6M | 3.74% |
114,449
+1,631
|
|
||
|
6
GS ActiveBeta US Small Cap Equity ETF
GSSC
$874M
| $38.8M | 3.67% |
513,530
+42,212
|
|
||
7
Berkshire Hathaway Class B
BRK.B
$1.08T
| $33.1M | 3.12% |
65,772
+15
|
|
||
8
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.21B
| $30.2M | 2.85% |
703,394
+43,419
|
|
||
9
Walmart Inc
WMT
$983B
| $29.7M | 2.8% |
266,341
-5,589
|
|
||
10
Johnson & Johnson
JNJ
$577B
| $19.1M | 1.8% |
92,242
-1,618
|
|
||
11
Costco
COST
$436B
| $18.9M | 1.78% |
21,889
+145
|
|
||
12
Visa
V
$615B
| $18.6M | 1.75% |
52,926
+541
|
|
||
13
Lockheed Martin
LMT
$151B
| $18.4M | 1.74% |
37,996
-403
|
|
||
14
JPMorgan Chase
JPM
$792B
| $18.1M | 1.71% |
56,207
+614
|
|
||
15
AbbVie
ABBV
$411B
| $18.1M | 1.71% |
79,245
+443
|
|
||
16
Eli Lilly
LLY
$878B
| $17.1M | 1.62% |
15,911
-264
|
|
||
17
KLA
KLAC
$187B
| $17M | 1.61% |
14,030
+346
|
|
||
18
Caterpillar
CAT
$329B
| $15.7M | 1.49% |
27,466
+427
|
|
||
19
Linde
LIN
$227B
| $15.4M | 1.46% |
36,194
+525
|
|
||
20
NVIDIA
NVDA
$4.46T
| $14.6M | 1.38% |
78,145
+4,504
|
|
||
21
Chevron
CVX
$376B
| $14.6M | 1.38% |
95,614
-413
|
|
||
22
Home Depot
HD
$360B
| $14M | 1.32% |
40,600
+1,061
|
|
||
23
Labcorp
LH
$22.7B
| $12.9M | 1.22% |
51,288
+1,148
|
|
||
24
Stryker
SYK
$142B
| $12.6M | 1.19% |
35,869
-754
|
|
||
25
General Dynamics
GD
$97.5B
| $12.5M | 1.18% |
37,182
-1,234
|
|