ANBT
American National Bank & Trust Portfolio holdings
AUM $976M
1-Year Return
16.03%
This Quarter Return
-13.12%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$274M
AUM Growth
-$73.1M
(-21%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-9.28%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
207
New
11
Increased
19
Reduced
80
Closed
58
Top Buys
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$9.42M |
| 2 |
GS ActiveBeta US Small Cap Equity ETF
GSSC
|
+$5.52M |
| 3 |
American Express
AXP
|
+$4.17M |
| 4 |
Costco
COST
|
+$2.05M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$1.17M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$9.75M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$6.61M |
| 3 |
Sensata Technologies
ST
|
+$3.47M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$2.6M |
| 5 |
Bunge Global
BG
|
+$2.32M |
Sector Composition
| 1 | Healthcare | 15.62% |
| 2 | Technology | 14.39% |
| 3 | Financials | 14.26% |
| 4 | Communication Services | 10.21% |
| 5 | Consumer Staples | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fiserv
FI
$73.4B
| $4.72M | 1.72% |
64,251
-153
| -0.2% | -$11.2K |
|
27
Netflix
NFLX
$517B
| $4.59M | 1.68% |
17,147
+411
| +2% | +$110K |
|
28
Target
TGT
$41B
| $4.59M | 1.67% |
69,399
-385
| -0.6% | -$25.4K |
|
29
Capital One
COF
$145B
| $4.37M | 1.6% |
57,798
+12,163
| +27% | +$919K |
|
30
Roper Technologies
ROP
$55.1B
| $4.2M | 1.53% |
15,774
-1,340
| -8% | -$357K |
|
|
31
American Express
AXP
$234B
| $4.2M | 1.53% |
44,095
+43,770
| +13,468% | +$4.17M |
|
32
Accenture
ACN
$151B
| $3.96M | 1.45% |
28,090
-1,309
| -4% | -$185K |
|
33
Boeing
BA
$163B
| $3.94M | 1.44% |
12,204
-1,855
| -13% | -$598K |
|
34
Celanese
CE
$5.07B
| $3.5M | 1.28% |
38,861
-2,285
| -6% | -$206K |
|
|
35
Sensata Technologies
ST
$4.61B
| $3.43M | 1.25% |
76,564
-77,490
| -50% | -$3.47M |
|
36
Labcorp
LH
$23B
| $3.42M | 1.25% |
31,530
-7,783
| -20% | -$845K |
|
37
Booking.com
BKNG
$178B
| $3.4M | 1.24% |
1,974
-61
| -3% | -$105K |
|
38
Broadcom
AVGO
$1.64T
| $3.37M | 1.23% |
132,460
-44,670
| -25% | -$1.14M |
|
39
Delta Air Lines
DAL
$38.6B
| $3.17M | 1.16% |
63,597
-2,309
| -4% | -$115K |
|
40
Berkshire Hathaway Class A
BRK.A
$1.07T
| $3.06M | 1.12% |
10
| – | – |
|
41
Gilead Sciences
GILD
$139B
| $2.94M | 1.07% |
47,045
-2,163
| -4% | -$135K |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $2.87M | 1.05% |
42,036
+13,983
| +50% | +$955K |
|
43
Kinder Morgan
KMI
$60.9B
| $2.82M | 1.03% |
183,184
-11,205
| -6% | -$172K |
|
44
Nexstar Media Group
NXST
$6.24B
| $2.79M | 1.02% |
35,516
+1,182
| +3% | +$93K |
|
45
FedEx
FDX
$54.3B
| $2.68M | 0.98% |
16,593
+2,400
| +17% | +$387K |
|
46
Valero Energy
VLO
$50.7B
| $2.34M | 0.85% |
31,199
-14,803
| -32% | -$1.11M |
|
47
LyondellBasell Industries
LYB
$17.1B
| $2.25M | 0.82% |
26,999
-106
| -0.4% | -$8.81K |
|
48
Aptiv
APTV
$18.2B
| $2.21M | 0.81% |
35,826
-841
| -2% | -$51.8K |
|
49
United Rentals
URI
$61.5B
| $1.94M | 0.71% |
18,874
-1,170
| -6% | -$120K |
|
|
50
Bunge Global
BG
$16.5B
| $1.82M | 0.67% |
34,095
-43,394
| -56% | -$2.32M |
|