ANBT
American National Bank & Trust Portfolio holdings
AUM
$976M
1-Year Return
16.03%
This Quarter Return
-13.62%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$418M
AUM Growth
-$85.5M
(-17%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
463
New
35
Increased
97
Reduced
62
Closed
28
Top Buys
| 1 |
Amazon
AMZN
|
$2.54M |
| 2 |
Microsoft
MSFT
|
$2.06M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.66M |
| 4 |
Apple
AAPL
|
$1.39M |
| 5 |
Adobe
ADBE
|
$1.17M |
Top Sells
| 1 |
Boeing
BA
|
$3.98M |
| 2 |
PayPal
PYPL
|
$3.23M |
| 3 |
Walt Disney
DIS
|
$3.2M |
| 4 |
Sherwin-Williams
SHW
|
$2.94M |
| 5 |
Intuit
INTU
|
$2.51M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Healthcare | 16.52% |
| 3 | Consumer Discretionary | 8.81% |
| 4 | Consumer Staples | 8.58% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AutoZone
AZO
$70.6B
| $5.66M | 1.35% |
2,633
-662
| -20% | -$1.42M |
|
27
Target
TGT
$42.3B
| $5.57M | 1.33% |
39,471
+3,893
| +11% | +$550K |
|
28
Labcorp
LH
$23.2B
| $5.56M | 1.33% |
27,617
-4,017
| -13% | -$809K |
|
29
Broadcom
AVGO
$1.58T
| $5.46M | 1.3% |
112,300
+1,960
| +2% | +$95.2K |
|
30
Stryker
SYK
$150B
| $5.43M | 1.3% |
27,278
+948
| +4% | +$189K |
|
31
Visa
V
$666B
| $5.17M | 1.23% |
26,237
+53
| +0.2% | +$10.4K |
|
32
JPMorgan Chase
JPM
$809B
| $4.76M | 1.14% |
42,248
-31
| -0.1% | -$3.49K |
|
33
Caterpillar
CAT
$198B
| $4.61M | 1.1% |
25,806
-150
| -0.6% | -$26.8K |
|
34
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $4.41M | 1.05% |
14,334
-71
| -0.5% | -$21.9K |
|
35
KLA
KLAC
$119B
| $4.38M | 1.05% |
13,713
-212
| -2% | -$67.7K |
|
36
Fiserv
FI
$73.4B
| $4.22M | 1.01% |
47,401
-6,400
| -12% | -$569K |
|
37
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.3M | 0.79% |
8,750
-162
| -2% | -$61.1K |
|
38
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.27M | 0.78% |
8
| – | – |
|
39
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $3.1M | 0.74% |
104,148
-61,628
| -37% | -$1.83M |
|
|
40
Sherwin-Williams
SHW
$92.9B
| $3.08M | 0.74% |
13,745
-13,116
| -49% | -$2.94M |
|
41
Applied Materials
AMAT
$130B
| $2.99M | 0.71% |
32,824
-478
| -1% | -$43.5K |
|
42
Eli Lilly
LLY
$652B
| $2.98M | 0.71% |
9,204
-19
| -0.2% | -$6.16K |
|
43
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $2.9M | 0.69% |
38,657
+14
| +0% | +$1.05K |
|
44
Exxon Mobil
XOM
$466B
| $2.37M | 0.57% |
27,625
+641
| +2% | +$54.9K |
|
|
SBR
45
Sabine Royalty Trust
SBR
$1.08B
| $2.19M | 0.52% |
35,985
| – | – |
|
|
46
Intuit
INTU
$188B
| $2.09M | 0.5% |
5,425
-6,517
| -55% | -$2.51M |
|
47
Texas Instruments
TXN
$171B
| $1.71M | 0.41% |
11,144
+541
| +5% | +$83.1K |
|
48
Colgate-Palmolive
CL
$68.8B
| $1.68M | 0.4% |
20,932
+1,658
| +9% | +$133K |
|
49
Cisco
CSCO
$264B
| $1.65M | 0.39% |
38,620
+6,180
| +19% | +$264K |
|
50
Automatic Data Processing
ADP
$120B
| $1.61M | 0.39% |
7,673
+113
| +1% | +$23.7K |
|