ANBT
American National Bank & Trust Portfolio holdings
AUM $976M
1-Year Return
16.03%
This Quarter Return
+1.82%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$324M
AUM Growth
+$6.89M
(+2.2%)
Cap. Flow
+$5.45M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
195
New
43
Increased
51
Reduced
48
Closed
7
Top Buys
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$2.47M |
| 2 |
United Rentals
URI
|
+$2.45M |
| 3 |
KLA
KLAC
|
+$2.36M |
| 4 |
Delta Air Lines
DAL
|
+$1.56M |
| 5 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
+$1.52M |
Top Sells
| 1 |
Aflac
AFL
|
+$3.9M |
| 2 |
Pfizer
PFE
|
+$3.08M |
| 3 |
Netflix
NFLX
|
+$2.14M |
| 4 |
Boeing
BA
|
+$1.73M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.19M |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Financials | 12.23% |
| 3 | Healthcare | 10.38% |
| 4 | Communication Services | 9.51% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$40.8B
| $5.8M | 1.79% |
54,251
+4,192
| +8% | +$448K |
|
27
Roper Technologies
ROP
$54.5B
| $5.73M | 1.77% |
16,060
+28
| +0.2% | +$9.99K |
|
|
28
Delta Air Lines
DAL
$38.8B
| $5.55M | 1.71% |
96,391
+27,075
| +39% | +$1.56M |
|
29
American Express
AXP
$234B
| $5.53M | 1.71% |
46,791
+2,612
| +6% | +$309K |
|
30
Broadcom
AVGO
$1.65T
| $5.38M | 1.66% |
194,980
+42,720
| +28% | +$1.18M |
|
31
Chevron
CVX
$323B
| $5.36M | 1.66% |
45,222
+686
| +2% | +$81.4K |
|
32
Booking.com
BKNG
$178B
| $5.18M | 1.6% |
2,638
+554
| +27% | +$1.09M |
|
33
Labcorp
LH
$22.9B
| $5.16M | 1.59% |
35,738
+3,669
| +11% | +$530K |
|
34
Capital One
COF
$146B
| $5.07M | 1.57% |
55,742
+7,731
| +16% | +$703K |
|
35
Celanese
CE
$5.08B
| $4.93M | 1.52% |
40,271
+1,311
| +3% | +$160K |
|
36
Sensata Technologies
ST
$4.62B
| $4.69M | 1.45% |
93,608
+10,516
| +13% | +$526K |
|
37
Amgen
AMGN
$148B
| $4.68M | 1.44% |
24,176
+12
| +0% | +$2.32K |
|
38
Johnson & Johnson
JNJ
$426B
| $4.44M | 1.37% |
34,332
-4,830
| -12% | -$625K |
|
39
Valero Energy
VLO
$51.2B
| $4.21M | 1.3% |
49,356
+562
| +1% | +$47.9K |
|
40
Kinder Morgan
KMI
$60.9B
| $3.89M | 1.2% |
188,480
-23,666
| -11% | -$488K |
|
|
41
Pfizer
PFE
$138B
| $3.01M | 0.93% |
88,159
-90,472
| -51% | -$3.08M |
|
|
42
Boeing
BA
$163B
| $2.93M | 0.9% |
7,702
-4,538
| -37% | -$1.73M |
|
43
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.81M | 0.87% |
9
-1
| -10% | -$312K |
|
44
Diamondback Energy
FANG
$40.7B
| $2.42M | 0.75% |
26,887
+15,626
| +139% | +$1.4M |
|
|
45
Aflac
AFL
$58.2B
| $2.19M | 0.68% |
41,781
-74,470
| -64% | -$3.9M |
|
46
Gilead Sciences
GILD
$138B
| $2.07M | 0.64% |
32,582
-12,580
| -28% | -$797K |
|
|
47
Netflix
NFLX
$518B
| $2.06M | 0.64% |
7,704
-7,983
| -51% | -$2.14M |
|
|
SBR
48
Sabine Royalty Trust
SBR
$1.12B
| $1.56M | 0.48% |
35,985
| – | – |
|
49
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $1.53M | 0.47% |
25,568
+1,074
| +4% | +$64.3K |
|
50
McDonald's
MCD
$217B
| $1.48M | 0.46% |
6,882
-166
| -2% | -$35.7K |
|