ANBT
American National Bank & Trust Portfolio holdings
AUM $976M
1-Year Return
16.03%
This Quarter Return
+13.13%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$388M
AUM Growth
+$37.4M
(+11%)
Cap. Flow
-$3.49M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
233
New
13
Increased
33
Reduced
71
Closed
12
Top Buys
| 1 |
Caterpillar
CAT
|
+$4.35M |
| 2 |
AbbVie
ABBV
|
+$4.1M |
| 3 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
+$3.83M |
| 4 |
PayPal
PYPL
|
+$2.39M |
| 5 |
Intuit
INTU
|
+$2.27M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
+$5.47M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$4.47M |
| 3 |
Amgen
AMGN
|
+$2.68M |
| 4 |
Exact Sciences
EXAS
|
+$2.66M |
| 5 |
Target
TGT
|
+$935K |
Sector Composition
| 1 | Technology | 23.21% |
| 2 | Healthcare | 16.22% |
| 3 | Consumer Staples | 10.83% |
| 4 | Consumer Discretionary | 8.28% |
| 5 | Financials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$209B
| $5.84M | 1.51% |
32,235
+345
| +1% | +$62.5K |
|
27
Sherwin-Williams
SHW
$88B
| $5.83M | 1.5% |
23,784
+318
| +1% | +$77.9K |
|
28
JPMorgan Chase
JPM
$857B
| $5.56M | 1.43% |
43,753
+1,197
| +3% | +$152K |
|
|
29
Amgen
AMGN
$148B
| $5.56M | 1.43% |
24,168
-11,658
| -33% | -$2.68M |
|
30
Lockheed Martin
LMT
$111B
| $5.42M | 1.4% |
15,275
-367
| -2% | -$130K |
|
31
Roper Technologies
ROP
$54.5B
| $5.32M | 1.37% |
12,330
-918
| -7% | -$396K |
|
32
Texas Instruments
TXN
$164B
| $5.26M | 1.36% |
32,043
-4,517
| -12% | -$741K |
|
33
Labcorp
LH
$22.9B
| $4.95M | 1.28% |
28,284
-1,289
| -4% | -$225K |
|
|
34
Caterpillar
CAT
$210B
| $4.47M | 1.15% |
24,561
+23,889
| +3,555% | +$4.35M |
|
35
Chevron
CVX
$323B
| $4.44M | 1.14% |
52,513
+1,719
| +3% | +$145K |
|
|
36
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.13B
| $4.43M | 1.14% |
116,026
+100,405
| +643% | +$3.83M |
|
37
Fiserv
FI
$73B
| $4.39M | 1.13% |
38,520
-7,917
| -17% | -$901K |
|
|
38
AbbVie
ABBV
$388B
| $4.36M | 1.13% |
40,711
+38,236
| +1,545% | +$4.1M |
|
39
AutoZone
AZO
$70.2B
| $4.14M | 1.07% |
3,490
+1,661
| +91% | +$1.97M |
|
|
40
Intuit
INTU
$184B
| $4.02M | 1.04% |
10,573
+5,989
| +131% | +$2.27M |
|
41
DocuSign
DOCU
$16.7B
| $4.01M | 1.03% |
18,020
-115
| -0.6% | -$25.6K |
|
42
Boeing
BA
$163B
| $3.52M | 0.91% |
16,447
-248
| -1% | -$53.1K |
|
|
43
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.78M | 0.72% |
8
-1
| -11% | -$348K |
|
44
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $2.69M | 0.69% |
35,490
+702
| +2% | +$53.1K |
|
45
Valero Energy
VLO
$51.2B
| $2.59M | 0.67% |
45,840
+450
| +1% | +$25.5K |
|
|
46
PayPal
PYPL
$64.7B
| $2.39M | 0.62% |
+10,200
| New | +$2.39M |
|
|
47
Exact Sciences
EXAS
$9.97B
| $1.88M | 0.48% |
14,162
-20,073
| -59% | -$2.66M |
|
48
SPDR S&P 500 ETF Trust
SPY
$669B
| $1.44M | 0.37% |
3,847
| – | – |
|
49
Lam Research
LRCX
$155B
| $1.23M | 0.32% |
26,110
-300
| -1% | -$14.2K |
|
50
Eli Lilly
LLY
$691B
| $1.22M | 0.31% |
7,210
| – | – |
|