ANBT
American National Bank & Trust Portfolio holdings
AUM $976M
1-Year Return
16.03%
This Quarter Return
-2.83%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$504M
AUM Growth
-$7.95M
(-1.6%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
446
New
105
Increased
139
Reduced
49
Closed
18
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.48M |
| 3 |
PayPal
PYPL
|
+$2.02M |
| 4 |
Amazon
AMZN
|
+$1.6M |
| 5 |
DocuSign
DOCU
|
+$1.43M |
Top Sells
| 1 |
Applied Materials
AMAT
|
+$3.6M |
| 2 |
Hershey
HSY
|
+$1.69M |
| 3 |
UnitedHealth
UNH
|
+$1.64M |
| 4 |
General Dynamics
GD
|
+$1.52M |
| 5 |
HP
HPQ
|
+$1.41M |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Healthcare | 15.23% |
| 3 | Consumer Discretionary | 8.64% |
| 4 | Industrials | 8.63% |
| 5 | Consumer Staples | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$144B
| $7.04M | 1.4% |
26,330
+328
| +1% | +$87.7K |
|
27
Broadcom
AVGO
$1.71T
| $6.95M | 1.38% |
110,340
+11,540
| +12% | +$727K |
|
28
NextEra Energy, Inc.
NEE
$147B
| $6.94M | 1.38% |
81,905
+987
| +1% | +$83.6K |
|
29
AutoZone
AZO
$71.7B
| $6.74M | 1.34% |
3,295
+108
| +3% | +$221K |
|
30
Sherwin-Williams
SHW
$89B
| $6.71M | 1.33% |
26,861
-493
| -2% | -$123K |
|
31
Visa
V
$654B
| $5.81M | 1.15% |
26,184
+60
| +0.2% | +$13.3K |
|
32
Caterpillar
CAT
$205B
| $5.78M | 1.15% |
25,956
-2,015
| -7% | -$449K |
|
33
JPMorgan Chase
JPM
$849B
| $5.76M | 1.14% |
42,279
+2,278
| +6% | +$311K |
|
34
Intuit
INTU
$182B
| $5.74M | 1.14% |
11,942
+1,460
| +14% | +$702K |
|
35
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.13B
| $5.62M | 1.11% |
165,776
+1,572
| +1% | +$53.3K |
|
|
36
PayPal
PYPL
$63.6B
| $5.52M | 1.1% |
47,757
+17,507
| +58% | +$2.02M |
|
37
Valero Energy
VLO
$49.8B
| $5.52M | 1.1% |
54,376
+637
| +1% | +$64.7K |
|
38
Fiserv
FI
$71.9B
| $5.46M | 1.08% |
53,801
+4,313
| +9% | +$437K |
|
39
KLA
KLAC
$132B
| $5.1M | 1.01% |
13,925
-732
| -5% | -$268K |
|
|
40
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5M | 0.99% |
14,405
+14,130
| +5,138% | +$4.9M |
|
41
Walt Disney
DIS
$208B
| $4.73M | 0.94% |
34,504
-464
| -1% | -$63.6K |
|
|
42
Applied Materials
AMAT
$138B
| $4.39M | 0.87% |
33,302
-27,312
| -45% | -$3.6M |
|
43
Berkshire Hathaway Class A
BRK.A
$1.06T
| $4.23M | 0.84% |
8
| – | – |
|
|
44
SPDR S&P 500 ETF Trust
SPY
$671B
| $4.03M | 0.8% |
8,912
+5,490
| +160% | +$2.48M |
|
45
Boeing
BA
$164B
| $3.98M | 0.79% |
20,768
+3,615
| +21% | +$692K |
|
|
46
DocuSign
DOCU
$16.4B
| $3.97M | 0.79% |
37,087
+13,318
| +56% | +$1.43M |
|
47
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $3.44M | 0.68% |
38,643
+546
| +1% | +$48.6K |
|
48
Eli Lilly
LLY
$673B
| $2.64M | 0.52% |
9,223
-757
| -8% | -$217K |
|
49
Exxon Mobil
XOM
$483B
| $2.23M | 0.44% |
26,984
+108
| +0.4% | +$8.92K |
|
|
SBR
50
Sabine Royalty Trust
SBR
$1.11B
| $2.08M | 0.41% |
35,985
| – | – |
|