ANBT
American National Bank & Trust Portfolio holdings
AUM $976M
1-Year Return
16.03%
This Quarter Return
+12.21%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$316M
AUM Growth
+$42.2M
(+15%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
174
New
25
Increased
55
Reduced
35
Closed
21
Top Buys
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$6.19M |
| 2 |
GS ActiveBeta US Small Cap Equity ETF
GSSC
|
+$4.61M |
| 3 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
+$2.96M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$2.82M |
| 5 |
Verizon
VZ
|
+$2.06M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$10.6M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$5.65M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$4.29M |
| 4 |
Target
TGT
|
+$1.64M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.22M |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Healthcare | 13.87% |
| 3 | Financials | 13.3% |
| 4 | Communication Services | 10.41% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$120B
| $5.37M | 1.7% |
58,978
-6,413
| -10% | -$584K |
|
27
JPMorgan Chase
JPM
$849B
| $5.04M | 1.59% |
49,786
+513
| +1% | +$51.9K |
|
28
Boeing
BA
$163B
| $4.83M | 1.53% |
12,668
+464
| +4% | +$177K |
|
29
Amgen
AMGN
$148B
| $4.74M | 1.5% |
24,944
-1,162
| -4% | -$221K |
|
30
Kinder Morgan
KMI
$60.8B
| $4.41M | 1.4% |
220,502
+37,318
| +20% | +$747K |
|
31
Labcorp
LH
$22.9B
| $4.34M | 1.37% |
33,017
+1,487
| +5% | +$195K |
|
32
Broadcom
AVGO
$1.72T
| $4.14M | 1.31% |
137,650
+5,190
| +4% | +$156K |
|
|
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
| $4.11M | 1.3% |
65,001
+22,965
| +55% | +$1.45M |
|
34
Capital One
COF
$145B
| $4.05M | 1.28% |
49,511
-8,287
| -14% | -$677K |
|
35
Nexstar Media Group
NXST
$6.2B
| $3.94M | 1.25% |
36,376
+860
| +2% | +$93.2K |
|
36
Celanese
CE
$4.9B
| $3.93M | 1.24% |
39,885
+1,024
| +3% | +$101K |
|
|
37
Target
TGT
$40.2B
| $3.93M | 1.24% |
48,953
-20,446
| -29% | -$1.64M |
|
38
Sensata Technologies
ST
$4.64B
| $3.69M | 1.17% |
81,846
+5,282
| +7% | +$238K |
|
39
LyondellBasell Industries
LYB
$16.9B
| $3.55M | 1.12% |
42,195
+15,196
| +56% | +$1.28M |
|
40
Booking.com
BKNG
$180B
| $3.52M | 1.11% |
2,019
+45
| +2% | +$78.5K |
|
41
FedEx
FDX
$53.3B
| $3.48M | 1.1% |
19,180
+2,587
| +16% | +$469K |
|
42
Delta Air Lines
DAL
$38.1B
| $3.36M | 1.06% |
65,112
+1,515
| +2% | +$78.2K |
|
|
43
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.12B
| $3.22M | 1.02% |
98,833
+90,901
| +1,146% | +$2.96M |
|
44
Gilead Sciences
GILD
$140B
| $3.12M | 0.99% |
47,974
+929
| +2% | +$60.4K |
|
|
45
NextEra Energy, Inc.
NEE
$147B
| $3.08M | 0.97% |
63,640
+58,348
| +1,103% | +$2.82M |
|
46
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.01M | 0.95% |
10
| – | – |
|
47
Valero Energy
VLO
$48.9B
| $2.95M | 0.93% |
34,749
+3,550
| +11% | +$301K |
|
48
Aptiv
APTV
$18B
| $2.93M | 0.93% |
36,791
+965
| +3% | +$76.7K |
|
49
Bunge Global
BG
$16.1B
| $2.78M | 0.88% |
52,350
+18,255
| +54% | +$969K |
|
50
United Rentals
URI
$61B
| $2.21M | 0.7% |
19,341
+467
| +2% | +$53.4K |
|