ANBT
American National Bank & Trust Portfolio holdings
AUM $976M
1-Year Return
16.03%
This Quarter Return
+4.61%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$317M
AUM Growth
+$741K
(+0.23%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
164
New
11
Increased
31
Reduced
73
Closed
12
Top Buys
| 1 |
GS ActiveBeta US Small Cap Equity ETF
GSSC
|
+$3.04M |
| 2 |
KLA
KLAC
|
+$2.78M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$2.57M |
| 4 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
+$2.19M |
| 5 |
Nexstar Media Group
NXST
|
+$1.75M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$4.11M |
| 2 |
LyondellBasell Industries
LYB
|
+$3.3M |
| 3 |
FedEx
FDX
|
+$3.09M |
| 4 |
Aptiv
APTV
|
+$2.95M |
| 5 |
Bunge Global
BG
|
+$2.62M |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Financials | 13.48% |
| 3 | Healthcare | 12.31% |
| 4 | Communication Services | 10.51% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$228B
| $5.45M | 1.72% |
44,179
-7,345
| -14% | -$907K |
|
27
Accenture
ACN
$147B
| $5.44M | 1.72% |
29,439
-1,106
| -4% | -$204K |
|
|
28
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.13B
| $5.44M | 1.72% |
165,362
+66,529
| +67% | +$2.19M |
|
|
29
Nexstar Media Group
NXST
$6.15B
| $5.42M | 1.71% |
53,658
+17,282
| +48% | +$1.75M |
|
30
Cisco
CSCO
$265B
| $5.31M | 1.68% |
97,102
-12,379
| -11% | -$677K |
|
31
Labcorp
LH
$22.8B
| $4.76M | 1.5% |
32,069
-948
| -3% | -$141K |
|
32
Boeing
BA
$163B
| $4.46M | 1.41% |
12,240
-428
| -3% | -$156K |
|
33
Amgen
AMGN
$147B
| $4.45M | 1.41% |
24,164
-780
| -3% | -$144K |
|
34
Kinder Morgan
KMI
$60.5B
| $4.43M | 1.4% |
212,146
-8,356
| -4% | -$174K |
|
35
Broadcom
AVGO
$1.7T
| $4.38M | 1.38% |
152,260
+14,610
| +11% | +$421K |
|
36
Capital One
COF
$144B
| $4.36M | 1.37% |
48,011
-1,500
| -3% | -$136K |
|
37
Target
TGT
$40.8B
| $4.34M | 1.37% |
50,059
+1,106
| +2% | +$95.8K |
|
38
United Rentals
URI
$61.7B
| $4.22M | 1.33% |
31,833
+12,492
| +65% | +$1.66M |
|
39
Celanese
CE
$4.97B
| $4.2M | 1.33% |
38,960
-925
| -2% | -$99.7K |
|
40
Valero Energy
VLO
$50.5B
| $4.18M | 1.32% |
48,794
+14,045
| +40% | +$1.2M |
|
41
Sensata Technologies
ST
$4.61B
| $4.07M | 1.29% |
83,092
+1,246
| +2% | +$61.1K |
|
42
Delta Air Lines
DAL
$37.8B
| $3.93M | 1.24% |
69,316
+4,204
| +6% | +$239K |
|
43
Booking.com
BKNG
$177B
| $3.91M | 1.23% |
2,084
+65
| +3% | +$122K |
|
|
44
KLA
KLAC
$131B
| $3.78M | 1.19% |
31,937
+23,547
| +281% | +$2.78M |
|
45
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.18M | 1% |
10
| – | – |
|
46
Gilead Sciences
GILD
$138B
| $3.05M | 0.96% |
45,162
-2,812
| -6% | -$190K |
|
|
SBR
47
Sabine Royalty Trust
SBR
$1.12B
| $1.74M | 0.55% |
35,985
-202
| -0.6% | -$9.76K |
|
48
McDonald's
MCD
$216B
| $1.46M | 0.46% |
7,048
+8
| +0.1% | +$1.66K |
|
49
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $1.44M | 0.45% |
24,494
+914
| +4% | +$53.7K |
|
50
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.38M | 0.44% |
4,711
-402
| -8% | -$118K |
|