ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
This Quarter Return
+7.29%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$467M
AUM Growth
+$467M
Cap. Flow
+$19.3M
Cap. Flow %
4.14%
Top 10 Hldgs %
33.91%
Holding
320
New
47
Increased
119
Reduced
39
Closed
27

Top Buys

1
SHW icon
Sherwin-Williams
SHW
$5.44M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$3.07M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$2M
4
FI icon
Fiserv
FI
$1.43M
5
PYPL icon
PayPal
PYPL
$1.36M

Top Sells

1
TGT icon
Target
TGT
$6.82M
2
UNH icon
UnitedHealth
UNH
$5.14M
3
COST icon
Costco
COST
$1.96M
4
CMI icon
Cummins
CMI
$692K
5
SYK icon
Stryker
SYK
$614K

Sector Composition

1 Technology 23.24%
2 Healthcare 15.67%
3 Consumer Discretionary 9.28%
4 Consumer Staples 8.62%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$824B
$7.13M 1.53%
45,853
+100
+0.2% +$15.6K
LH icon
27
Labcorp
LH
$22.8B
$7.11M 1.52%
25,763
-349
-1% -$96.3K
SYK icon
28
Stryker
SYK
$149B
$6.93M 1.48%
26,677
-2,363
-8% -$614K
AMGN icon
29
Amgen
AMGN
$154B
$6.35M 1.36%
26,063
+1,095
+4% +$267K
AZO icon
30
AutoZone
AZO
$69.9B
$6.32M 1.35%
4,238
-8
-0.2% -$11.9K
INTU icon
31
Intuit
INTU
$185B
$6.24M 1.34%
12,728
+1,009
+9% +$495K
DIS icon
32
Walt Disney
DIS
$213B
$6.09M 1.3%
34,639
+2,206
+7% +$388K
CVX icon
33
Chevron
CVX
$326B
$6.02M 1.29%
57,511
+980
+2% +$103K
ABBV icon
34
AbbVie
ABBV
$374B
$5.81M 1.24%
51,596
-4,183
-7% -$471K
NEE icon
35
NextEra Energy, Inc.
NEE
$150B
$5.8M 1.24%
79,155
+13,018
+20% +$954K
CAT icon
36
Caterpillar
CAT
$195B
$5.61M 1.2%
25,791
-559
-2% -$122K
FI icon
37
Fiserv
FI
$74.4B
$5.58M 1.2%
52,229
+13,377
+34% +$1.43M
GEM icon
38
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
$5.24M 1.12%
128,330
+12,148
+10% +$496K
DOCU icon
39
DocuSign
DOCU
$15B
$5.11M 1.09%
18,277
-59
-0.3% -$16.5K
AVGO icon
40
Broadcom
AVGO
$1.4T
$4.65M 1%
9,761
+574
+6% +$274K
PYPL icon
41
PayPal
PYPL
$66.2B
$4.64M 0.99%
15,922
+4,670
+42% +$1.36M
BA icon
42
Boeing
BA
$179B
$4.26M 0.91%
17,780
+671
+4% +$161K
VLO icon
43
Valero Energy
VLO
$47.9B
$4.07M 0.87%
52,126
+867
+2% +$67.7K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.35M 0.72%
8
– –
GSLC icon
45
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$3.26M 0.7%
37,909
+1,418
+4% +$122K
LLY icon
46
Eli Lilly
LLY
$659B
$2.16M 0.46%
9,421
+1,343
+17% +$308K
FTEC icon
47
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
$2M 0.43%
+17,000
New +$2M
EXAS icon
48
Exact Sciences
EXAS
$9.09B
$1.9M 0.41%
15,309
+975
+7% +$121K
PEP icon
49
PepsiCo
PEP
$206B
$1.79M 0.38%
12,046
+2,423
+25% +$359K
XOM icon
50
Exxon Mobil
XOM
$489B
$1.7M 0.36%
26,962
+2,590
+11% +$163K
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