ANBT
American National Bank & Trust Portfolio holdings
AUM $976M
1-Year Return
16.03%
This Quarter Return
+7.92%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$424M
AUM Growth
+$36.3M
(+9.4%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
277
New
56
Increased
72
Reduced
56
Closed
4
Top Buys
| 1 |
Pfizer
PFE
|
+$2.3M |
| 2 |
AbbVie
ABBV
|
+$1.63M |
| 3 |
Lowe's Companies
LOW
|
+$1.19M |
| 4 |
General Dynamics
GD
|
+$1.15M |
| 5 |
Lockheed Martin
LMT
|
+$1.09M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$5.15M |
| 2 |
Texas Instruments
TXN
|
+$4.79M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$1.63M |
| 4 |
Lam Research
LRCX
|
+$1.02M |
| 5 |
NetApp
NTAP
|
+$936K |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Healthcare | 17.23% |
| 3 | Consumer Staples | 10.11% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Labcorp
LH
$22.9B
| $6.66M | 1.57% |
30,394
+2,110
| +7% | +$462K |
|
27
Amgen
AMGN
$148B
| $6.21M | 1.47% |
24,968
+800
| +3% | +$199K |
|
28
Caterpillar
CAT
$204B
| $6.11M | 1.44% |
26,350
+1,789
| +7% | +$415K |
|
|
29
AbbVie
ABBV
$384B
| $6.04M | 1.42% |
55,779
+15,068
| +37% | +$1.63M |
|
30
Walt Disney
DIS
$207B
| $5.99M | 1.41% |
32,433
+198
| +0.6% | +$36.5K |
|
31
AutoZone
AZO
$71B
| $5.96M | 1.41% |
4,246
+756
| +22% | +$1.06M |
|
32
Chevron
CVX
$321B
| $5.92M | 1.4% |
56,531
+4,018
| +8% | +$421K |
|
33
Sherwin-Williams
SHW
$88.6B
| $5.87M | 1.38% |
23,859
+75
| +0.3% | +$18.4K |
|
34
Roper Technologies
ROP
$53.8B
| $5.43M | 1.28% |
13,461
+1,131
| +9% | +$456K |
|
|
35
NextEra Energy, Inc.
NEE
$146B
| $5M | 1.18% |
66,137
-21,505
| -25% | -$1.63M |
|
36
Fiserv
FI
$72.4B
| $4.63M | 1.09% |
38,852
+332
| +0.9% | +$39.5K |
|
37
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.12B
| $4.59M | 1.08% |
116,182
+156
| +0.1% | +$6.16K |
|
38
Intuit
INTU
$181B
| $4.49M | 1.06% |
11,719
+1,146
| +11% | +$439K |
|
39
Boeing
BA
$163B
| $4.36M | 1.03% |
17,109
+662
| +4% | +$169K |
|
|
40
Broadcom
AVGO
$1.69T
| $4.26M | 1% |
91,870
-111,170
| -55% | -$5.15M |
|
41
DocuSign
DOCU
$16.7B
| $3.71M | 0.88% |
18,336
+316
| +2% | +$64K |
|
42
Valero Energy
VLO
$50.4B
| $3.67M | 0.87% |
51,259
+5,419
| +12% | +$388K |
|
43
Berkshire Hathaway Class A
BRK.A
$1.05T
| $3.09M | 0.73% |
8
| – | – |
|
44
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $2.89M | 0.68% |
36,491
+1,001
| +3% | +$79.2K |
|
45
PayPal
PYPL
$63.7B
| $2.73M | 0.64% |
11,252
+1,052
| +10% | +$255K |
|
46
Exact Sciences
EXAS
$10B
| $1.89M | 0.45% |
14,334
+172
| +1% | +$22.7K |
|
47
Eli Lilly
LLY
$683B
| $1.51M | 0.36% |
8,078
+868
| +12% | +$162K |
|
48
HP
HPQ
$25.9B
| $1.48M | 0.35% |
46,672
+7,543
| +19% | +$240K |
|
49
PepsiCo
PEP
$193B
| $1.36M | 0.32% |
9,623
+1,759
| +22% | +$249K |
|
50
Exxon Mobil
XOM
$488B
| $1.36M | 0.32% |
24,372
-1,890
| -7% | -$106K |
|