ANBT
American National Bank & Trust Portfolio holdings
AUM
$976M
This Quarter Return
-0.39%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$451M
AUM Growth
+$451M
(-3.3%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
336
New
43
Increased
85
Reduced
58
Closed
46
Top Buys
| 1 |
Amgen
AMGN
|
$1.63M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$957K |
| 3 |
AbbVie
ABBV
|
$902K |
| 4 |
PayPal
PYPL
|
$694K |
| 5 |
Lockheed Martin
LMT
|
$401K |
Top Sells
| 1 |
KLA
KLAC
|
$3.25M |
| 2 |
Walmart
WMT
|
$2.53M |
| 3 |
Visa
V
|
$2.3M |
| 4 |
Verizon
VZ
|
$2.06M |
| 5 |
JPMorgan Chase
JPM
|
$1.59M |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Healthcare | 16.3% |
| 3 | Consumer Discretionary | 9.41% |
| 4 | Consumer Staples | 7.99% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$42B
| $6.51M | 1.44% |
28,466
-5,424
| -16% | -$1.24M |
|
|
27
AbbVie
ABBV
$374B
| $6.47M | 1.43% |
59,956
+8,360
| +16% | +$902K |
|
28
NextEra Energy, Inc.
NEE
$148B
| $6.41M | 1.42% |
81,609
+2,454
| +3% | +$193K |
|
29
Intuit
INTU
$187B
| $6.28M | 1.39% |
11,646
-1,082
| -9% | -$584K |
|
30
Labcorp
LH
$22.8B
| $6.18M | 1.37% |
21,970
-3,793
| -15% | -$1.07M |
|
31
AutoZone
AZO
$70.1B
| $6.11M | 1.35% |
3,598
-640
| -15% | -$1.09M |
|
|
32
JPMorgan Chase
JPM
$824B
| $5.92M | 1.31% |
36,170
-9,683
| -21% | -$1.59M |
|
33
Walt Disney
DIS
$211B
| $5.87M | 1.3% |
34,708
+69
| +0.2% | +$11.7K |
|
34
Chevron
CVX
$318B
| $5.79M | 1.28% |
57,065
-446
| -0.8% | -$45.2K |
|
35
Fiserv
FI
$74.3B
| $5.5M | 1.22% |
50,705
-1,524
| -3% | -$165K |
|
36
Caterpillar
CAT
$194B
| $5.01M | 1.11% |
26,117
+326
| +1% | +$62.6K |
|
|
37
PayPal
PYPL
$66.5B
| $4.84M | 1.07% |
18,589
+2,667
| +17% | +$694K |
|
|
38
KLA
KLAC
$111B
| $4.83M | 1.07% |
14,450
-9,723
| -40% | -$3.25M |
|
39
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $4.83M | 1.07% |
130,133
+1,803
| +1% | +$66.9K |
|
40
Broadcom
AVGO
$1.42T
| $4.77M | 1.06% |
9,845
+84
| +0.9% | +$40.7K |
|
41
DocuSign
DOCU
$15.3B
| $4.55M | 1.01% |
17,684
-593
| -3% | -$153K |
|
42
Boeing
BA
$176B
| $3.93M | 0.87% |
17,887
+107
| +0.6% | +$23.5K |
|
43
Valero Energy
VLO
$48.3B
| $3.68M | 0.81% |
52,082
-44
| -0.1% | -$3.11K |
|
44
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $3.3M | 0.73% |
38,365
+456
| +1% | +$39.2K |
|
45
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.29M | 0.73% |
8
| – | – |
|
46
Eli Lilly
LLY
$661B
| $2.18M | 0.48% |
9,432
+11
| +0.1% | +$2.54K |
|
47
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $2.02M | 0.45% |
17,000
| – | – |
|
48
PepsiCo
PEP
$203B
| $1.87M | 0.41% |
12,417
+371
| +3% | +$55.8K |
|
49
Robert Half
RHI
$3.78B
| $1.72M | 0.38% |
17,089
-35
| -0.2% | -$3.51K |
|
50
ResMed
RMD
$39.4B
| $1.69M | 0.37% |
6,401
+8
| +0.1% | +$2.11K |
|