ANBT
American National Bank & Trust Portfolio holdings
AUM $976M
1-Year Return
16.03%
This Quarter Return
+6.09%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$541M
AUM Growth
+$54M
(+11%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
670
New
53
Increased
149
Reduced
131
Closed
100
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
+$3.51M |
| 2 |
GS ActiveBeta US Small Cap Equity ETF
GSSC
|
+$3.38M |
| 3 |
Amgen
AMGN
|
+$3.11M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.5M |
| 5 |
Pfizer
PFE
|
+$2.24M |
Top Sells
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$1.96M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.22M |
| 4 |
W.W. Grainger
GWW
|
+$1.19M |
| 5 |
Lowe's Companies
LOW
|
+$920K |
Sector Composition
| 1 | Technology | 23.28% |
| 2 | Healthcare | 14.76% |
| 3 | Consumer Discretionary | 9.08% |
| 4 | Industrials | 8.31% |
| 5 | Financials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $7.05M | 1.3% |
181,366
+31,526
| +21% | +$1.23M |
|
27
Broadcom
AVGO
$1.7T
| $7.02M | 1.3% |
109,450
-2,280
| -2% | -$146K |
|
28
NextEra Energy, Inc.
NEE
$144B
| $6.83M | 1.26% |
88,585
+8,012
| +10% | +$618K |
|
29
JPMorgan Chase
JPM
$850B
| $6.81M | 1.26% |
52,227
+7,388
| +16% | +$963K |
|
30
AutoZone
AZO
$70.7B
| $6.72M | 1.24% |
2,735
+35
| +1% | +$86K |
|
31
Caterpillar
CAT
$206B
| $6.59M | 1.22% |
28,783
+4,576
| +19% | +$1.05M |
|
32
Boeing
BA
$163B
| $5.96M | 1.1% |
28,076
-95
| -0.3% | -$20.2K |
|
33
Labcorp
LH
$22.8B
| $5.87M | 1.09% |
29,805
-2,369
| -7% | -$467K |
|
34
KLA
KLAC
$131B
| $5.64M | 1.04% |
14,126
+667
| +5% | +$266K |
|
35
Intuit
INTU
$182B
| $5.42M | 1% |
12,161
-1,281
| -10% | -$571K |
|
36
Exxon Mobil
XOM
$489B
| $5.3M | 0.98% |
48,344
+2,541
| +6% | +$279K |
|
37
Medtronic
MDT
$121B
| $5.28M | 0.97% |
65,461
-3,718
| -5% | -$300K |
|
38
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.13B
| $5.21M | 0.96% |
175,123
+68,694
| +65% | +$2.05M |
|
39
Applied Materials
AMAT
$138B
| $5.07M | 0.94% |
41,283
-648
| -2% | -$79.6K |
|
40
Fiserv
FI
$72.2B
| $4.97M | 0.92% |
44,011
-6,862
| -13% | -$776K |
|
41
PayPal
PYPL
$63.9B
| $4.57M | 0.84% |
60,120
-1,894
| -3% | -$144K |
|
42
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $4.55M | 0.84% |
13,686
-134
| -1% | -$44.6K |
|
43
SPDR S&P 500 ETF Trust
SPY
$670B
| $4.32M | 0.8% |
10,548
-61
| -0.6% | -$25K |
|
44
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $3.98M | 0.74% |
49,059
+1,281
| +3% | +$104K |
|
45
Walt Disney
DIS
$207B
| $3.89M | 0.72% |
38,889
+11,447
| +42% | +$1.15M |
|
46
Sherwin-Williams
SHW
$88.1B
| $3.83M | 0.71% |
17,022
-170
| -1% | -$38.2K |
|
47
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.72M | 0.69% |
8
| – | – |
|
|
48
Marriott International Class A Common Stock
MAR
$72.7B
| $3.53M | 0.65% |
21,288
+21,134
| +13,723% | +$3.51M |
|
49
Eli Lilly
LLY
$686B
| $3.49M | 0.64% |
10,157
+633
| +7% | +$217K |
|
50
DocuSign
DOCU
$16.4B
| $2.88M | 0.53% |
49,399
-8,573
| -15% | -$500K |
|