ANBT
American National Bank & Trust Portfolio holdings
AUM $976M
1-Year Return
16.03%
This Quarter Return
+10.28%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$350M
AUM Growth
+$39.4M
(+13%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
226
New
15
Increased
54
Reduced
45
Closed
6
Top Buys
| 1 |
GS ActiveBeta US Small Cap Equity ETF
GSSC
|
+$4.96M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$3.19M |
| 3 |
Texas Instruments
TXN
|
+$1.96M |
| 4 |
AutoZone
AZO
|
+$1.62M |
| 5 |
Intuit
INTU
|
+$1.29M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
+$1.91M |
| 2 |
KLA
KLAC
|
+$1.85M |
| 3 |
Exxon Mobil
XOM
|
+$1.78M |
| 4 |
Applied Materials
AMAT
|
+$1.12M |
| 5 |
Roper Technologies
ROP
|
+$826K |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Healthcare | 17.39% |
| 3 | Consumer Staples | 11.91% |
| 4 | Financials | 8.61% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$88B
| $5.45M | 1.56% |
23,466
+1,491
| +7% | +$346K |
|
|
27
Roper Technologies
ROP
$54.5B
| $5.23M | 1.49% |
13,248
-2,090
| -14% | -$826K |
|
|
28
Texas Instruments
TXN
$164B
| $5.22M | 1.49% |
36,560
+13,707
| +60% | +$1.96M |
|
|
29
KLA
KLAC
$131B
| $4.92M | 1.41% |
25,414
-9,539
| -27% | -$1.85M |
|
30
Fiserv
FI
$73B
| $4.79M | 1.37% |
46,437
+2,034
| +5% | +$210K |
|
31
Labcorp
LH
$22.9B
| $4.78M | 1.37% |
29,573
-2,856
| -9% | -$462K |
|
32
Automatic Data Processing
ADP
$117B
| $4.71M | 1.35% |
33,785
-244
| -0.7% | -$34K |
|
33
JPMorgan Chase
JPM
$857B
| $4.1M | 1.17% |
42,556
+756
| +2% | +$72.8K |
|
34
Walt Disney
DIS
$209B
| $3.96M | 1.13% |
31,890
+748
| +2% | +$92.8K |
|
35
DocuSign
DOCU
$16.7B
| $3.9M | 1.11% |
18,135
+250
| +1% | +$53.8K |
|
36
Chevron
CVX
$323B
| $3.66M | 1.04% |
50,794
+7,500
| +17% | +$540K |
|
37
Exact Sciences
EXAS
$9.97B
| $3.49M | 1% |
34,235
-7,375
| -18% | -$752K |
|
|
38
Applied Materials
AMAT
$142B
| $3.38M | 0.97% |
56,887
-18,773
| -25% | -$1.12M |
|
39
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.88M | 0.82% |
9
| – | – |
|
40
Boeing
BA
$163B
| $2.76M | 0.79% |
16,695
-233
| -1% | -$38.5K |
|
41
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $2.37M | 0.68% |
34,788
+6,756
| +24% | +$460K |
|
|
42
AutoZone
AZO
$70.2B
| $2.15M | 0.62% |
1,829
+1,374
| +302% | +$1.62M |
|
43
Valero Energy
VLO
$51.2B
| $1.97M | 0.56% |
45,390
-6,111
| -12% | -$265K |
|
|
44
Intuit
INTU
$184B
| $1.5M | 0.43% |
4,584
+3,969
| +645% | +$1.29M |
|
45
SPDR S&P 500 ETF Trust
SPY
$669B
| $1.29M | 0.37% |
3,847
-15
| -0.4% | -$5.02K |
|
46
Eli Lilly
LLY
$691B
| $1.07M | 0.3% |
7,210
+1,030
| +17% | +$152K |
|
|
SBR
47
Sabine Royalty Trust
SBR
$1.12B
| $1.05M | 0.3% |
35,985
| – | – |
|
48
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.03M | 0.3% |
8,756
+1,916
| +28% | +$226K |
|
49
PepsiCo
PEP
$193B
| $1M | 0.29% |
7,222
-192
| -3% | -$26.6K |
|
50
Vanguard Russell 1000 Growth ETF
VONG
$32.4B
| $980K | 0.28% |
17,584
| – | – |
|