ANBT
American National Bank & Trust Portfolio holdings
AUM $976M
1-Year Return
16.03%
This Quarter Return
+20.02%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$311M
AUM Growth
+$56.5M
(+22%)
Cap. Flow
+$8.13M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
223
New
27
Increased
55
Reduced
50
Closed
12
Top Buys
| 1 |
Procter & Gamble
PG
|
+$5.71M |
| 2 |
Home Depot
HD
|
+$5.67M |
| 3 |
Lockheed Martin
LMT
|
+$4.64M |
| 4 |
Automatic Data Processing
ADP
|
+$4.58M |
| 5 |
Stryker
SYK
|
+$4.32M |
Top Sells
| 1 |
Labcorp
LH
|
+$4.85M |
| 2 |
United Rentals
URI
|
+$4.31M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$3.92M |
| 4 |
Exact Sciences
EXAS
|
+$3.79M |
| 5 |
American Express
AXP
|
+$3.77M |
Sector Composition
| 1 | Technology | 23.95% |
| 2 | Healthcare | 17.82% |
| 3 | Consumer Staples | 10.95% |
| 4 | Financials | 8.74% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Automatic Data Processing
ADP
$117B
| $5.07M | 1.63% |
34,029
+30,725
| +930% | +$4.58M |
|
27
Pfizer
PFE
$138B
| $5.07M | 1.63% |
163,262
-18,310
| -10% | -$568K |
|
|
28
Stryker
SYK
$144B
| $4.98M | 1.6% |
27,645
+23,985
| +655% | +$4.32M |
|
|
29
Labcorp
LH
$22.9B
| $4.63M | 1.49% |
32,429
-33,984
| -51% | -$4.85M |
|
30
Applied Materials
AMAT
$142B
| $4.57M | 1.47% |
75,660
+64,805
| +597% | +$3.92M |
|
31
Fiserv
FI
$73B
| $4.34M | 1.39% |
44,403
-5,667
| -11% | -$553K |
|
32
Sherwin-Williams
SHW
$88B
| $4.23M | 1.36% |
+21,975
| New | +$4.23M |
|
33
JPMorgan Chase
JPM
$857B
| $3.93M | 1.26% |
41,800
+15,482
| +59% | +$1.46M |
|
34
Chevron
CVX
$323B
| $3.86M | 1.24% |
43,294
+7,523
| +21% | +$671K |
|
|
35
Exact Sciences
EXAS
$9.97B
| $3.62M | 1.16% |
41,610
-43,585
| -51% | -$3.79M |
|
36
Exxon Mobil
XOM
$491B
| $3.47M | 1.12% |
77,692
-7,493
| -9% | -$335K |
|
37
Walt Disney
DIS
$209B
| $3.47M | 1.12% |
31,142
+29,183
| +1,490% | +$3.25M |
|
38
Boeing
BA
$163B
| $3.1M | 1% |
16,928
-13,840
| -45% | -$2.54M |
|
39
DocuSign
DOCU
$16.7B
| $3.08M | 0.99% |
+17,885
| New | +$3.08M |
|
40
Valero Energy
VLO
$51.2B
| $3.03M | 0.97% |
51,501
-1,209
| -2% | -$71.1K |
|
41
Texas Instruments
TXN
$164B
| $2.9M | 0.93% |
22,853
+17,470
| +325% | +$2.22M |
|
42
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.41M | 0.77% |
9
| – | – |
|
43
Kinder Morgan
KMI
$60.9B
| $2.15M | 0.69% |
141,377
-23,098
| -14% | -$350K |
|
44
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $1.76M | 0.56% |
28,032
+2,395
| +9% | +$150K |
|
45
SPDR S&P 500 ETF Trust
SPY
$669B
| $1.19M | 0.38% |
3,862
-435
| -10% | -$134K |
|
46
Eli Lilly
LLY
$691B
| $1.02M | 0.33% |
6,180
-465
| -7% | -$76.4K |
|
|
SBR
47
Sabine Royalty Trust
SBR
$1.12B
| $998K | 0.32% |
35,985
| – | – |
|
48
PepsiCo
PEP
$193B
| $981K | 0.32% |
7,414
+349
| +5% | +$46.2K |
|
49
Vanguard Russell 1000 Growth ETF
VONG
$32.4B
| $867K | 0.28% |
17,584
| – | – |
|
50
Lam Research
LRCX
$155B
| $851K | 0.27% |
26,310
+1,300
| +5% | +$42K |
|