ANBT
American National Bank & Trust Portfolio holdings
AUM $976M
1-Year Return
16.03%
This Quarter Return
+10.35%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$487M
AUM Growth
+$69.2M
(+17%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
703
New
99
Increased
184
Reduced
137
Closed
86
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$3.16M |
| 2 |
DocuSign
DOCU
|
+$3.15M |
| 3 |
Microsoft
MSFT
|
+$3.1M |
| 4 |
Amazon
AMZN
|
+$2.52M |
| 5 |
Apple
AAPL
|
+$2.2M |
Top Sells
| 1 |
T Rowe Price
TROW
|
+$878K |
| 2 |
Verizon
VZ
|
+$639K |
| 3 |
NetApp
NTAP
|
+$569K |
| 4 |
United Parcel Service
UPS
|
+$482K |
| 5 |
Chevron
CVX
|
+$473K |
Sector Composition
| 1 | Technology | 21.91% |
| 2 | Healthcare | 15.42% |
| 3 | Industrials | 8.89% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Financials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$658B
| $6.45M | 1.32% |
31,061
+3,925
| +14% | +$815K |
|
27
Target
TGT
$40.7B
| $6.44M | 1.32% |
43,211
-1,025
| -2% | -$153K |
|
28
Amgen
AMGN
$147B
| $6.33M | 1.3% |
24,098
-1,071
| -4% | -$281K |
|
29
Broadcom
AVGO
$1.7T
| $6.25M | 1.28% |
111,730
-1,210
| -1% | -$67.7K |
|
30
JPMorgan Chase
JPM
$851B
| $6.01M | 1.23% |
44,839
+737
| +2% | +$98.8K |
|
|
31
Verizon
VZ
$184B
| $5.9M | 1.21% |
149,840
-16,205
| -10% | -$639K |
|
32
Caterpillar
CAT
$206B
| $5.8M | 1.19% |
24,207
-1,573
| -6% | -$377K |
|
33
Medtronic
MDT
$121B
| $5.38M | 1.1% |
69,179
+1,765
| +3% | +$137K |
|
34
Boeing
BA
$163B
| $5.37M | 1.1% |
28,171
+8,106
| +40% | +$1.54M |
|
35
Intuit
INTU
$182B
| $5.23M | 1.07% |
13,442
+1,619
| +14% | +$630K |
|
36
Fiserv
FI
$72.2B
| $5.14M | 1.06% |
50,873
+4,080
| +9% | +$412K |
|
37
KLA
KLAC
$131B
| $5.07M | 1.04% |
13,459
-335
| -2% | -$126K |
|
38
Exxon Mobil
XOM
$489B
| $5.05M | 1.04% |
45,803
+17,570
| +62% | +$1.94M |
|
39
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $4.58M | 0.94% |
13,820
-232
| -2% | -$76.9K |
|
40
PayPal
PYPL
$63.8B
| $4.42M | 0.91% |
62,014
+14,475
| +30% | +$1.03M |
|
41
Applied Materials
AMAT
$138B
| $4.08M | 0.84% |
41,931
+8,223
| +24% | +$801K |
|
42
Sherwin-Williams
SHW
$87.9B
| $4.08M | 0.84% |
17,192
+1,608
| +10% | +$382K |
|
43
SPDR S&P 500 ETF Trust
SPY
$670B
| $4.06M | 0.83% |
10,609
-15
| -0.1% | -$5.74K |
|
44
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.75M | 0.77% |
8
| – | – |
|
45
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $3.64M | 0.75% |
47,778
+904
| +2% | +$68.8K |
|
46
Eli Lilly
LLY
$686B
| $3.48M | 0.71% |
9,524
+374
| +4% | +$137K |
|
|
47
DocuSign
DOCU
$16.4B
| $3.21M | 0.66% |
57,972
+56,830
| +4,976% | +$3.15M |
|
|
SBR
48
Sabine Royalty Trust
SBR
$1.12B
| $3.08M | 0.63% |
35,985
| – | – |
|
49
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.13B
| $3.01M | 0.62% |
106,429
-3,228
| -3% | -$91.4K |
|
50
Walt Disney
DIS
$207B
| $2.38M | 0.49% |
27,442
+5,777
| +27% | +$502K |
|