ANBT
American National Bank & Trust Portfolio holdings
AUM $976M
1-Year Return
16.03%
This Quarter Return
-19.63%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$254M
AUM Growth
-$87M
(-25%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
210
New
21
Increased
53
Reduced
55
Closed
14
Top Buys
| 1 |
Exact Sciences
EXAS
|
+$4.02M |
| 2 |
Labcorp
LH
|
+$3.01M |
| 3 |
Pfizer
PFE
|
+$2.93M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.91M |
| 5 |
Boeing
BA
|
+$2.85M |
Top Sells
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$6.07M |
| 2 |
Booking.com
BKNG
|
+$5.4M |
| 3 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
+$4.32M |
| 4 |
Walt Disney
DIS
|
+$4.08M |
| 5 |
Cisco
CSCO
|
+$3.69M |
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Healthcare | 19.13% |
| 3 | Financials | 12.48% |
| 4 | Consumer Staples | 9.48% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Boeing
BA
$163B
| $4.59M | 1.8% |
30,768
+19,083
| +163% | +$2.85M |
|
27
Roper Technologies
ROP
$54.4B
| $4.5M | 1.77% |
14,424
-1,452
| -9% | -$453K |
|
28
Delta Air Lines
DAL
$37.8B
| $3.62M | 1.42% |
126,758
+23,852
| +23% | +$680K |
|
29
American Express
AXP
$228B
| $3.52M | 1.38% |
41,095
-9,905
| -19% | -$848K |
|
30
Exxon Mobil
XOM
$489B
| $3.23M | 1.27% |
85,185
-7,585
| -8% | -$288K |
|
31
United Rentals
URI
$61B
| $3.11M | 1.22% |
30,178
-10,615
| -26% | -$1.09M |
|
32
Capital One
COF
$144B
| $3.05M | 1.2% |
60,383
-992
| -2% | -$50K |
|
33
Chevron
CVX
$321B
| $2.59M | 1.02% |
35,771
-8,629
| -19% | -$625K |
|
|
34
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.45M | 0.96% |
9
| – | – |
|
35
Valero Energy
VLO
$50.5B
| $2.39M | 0.94% |
52,710
+2,802
| +6% | +$127K |
|
36
JPMorgan Chase
JPM
$850B
| $2.37M | 0.93% |
26,318
-25,623
| -49% | -$2.31M |
|
37
Sensata Technologies
ST
$4.64B
| $2.34M | 0.92% |
80,997
-27,360
| -25% | -$791K |
|
38
Kinder Morgan
KMI
$60.5B
| $2.29M | 0.9% |
164,475
-41,293
| -20% | -$575K |
|
39
Nexstar Media Group
NXST
$6.2B
| $1.88M | 0.74% |
32,618
-24,014
| -42% | -$1.39M |
|
40
Celanese
CE
$4.9B
| $1.85M | 0.73% |
25,181
-13,595
| -35% | -$998K |
|
41
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $1.34M | 0.53% |
25,637
-1,635
| -6% | -$85.3K |
|
42
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.11M | 0.44% |
4,297
-44
| -1% | -$11.3K |
|
|
43
Cisco
CSCO
$265B
| $1.02M | 0.4% |
25,912
-93,870
| -78% | -$3.69M |
|
|
SBR
44
Sabine Royalty Trust
SBR
$1.12B
| $995K | 0.39% |
35,985
| – | – |
|
45
Aflac
AFL
$58B
| $979K | 0.38% |
28,591
-465
| -2% | -$15.9K |
|
46
Eli Lilly
LLY
$686B
| $922K | 0.36% |
6,645
+5,535
| +499% | +$768K |
|
47
PepsiCo
PEP
$192B
| $849K | 0.33% |
7,065
+2,855
| +68% | +$343K |
|
48
Home Depot
HD
$420B
| $819K | 0.32% |
4,386
+405
| +10% | +$75.6K |
|
49
iShares Core US Aggregate Bond ETF
AGG
$132B
| $746K | 0.29% |
6,470
+274
| +4% | +$31.6K |
|
50
McDonald's
MCD
$216B
| $732K | 0.29% |
4,425
-2,385
| -35% | -$395K |
|