ANBT
American National Bank & Trust Portfolio holdings
AUM
$976M
This Quarter Return
+7.47%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$594M
AUM Growth
+$594M
(+9.8%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
603
New
33
Increased
99
Reduced
111
Closed
27
Top Buys
| 1 |
Linde
LIN
|
$8.14M |
| 2 |
Fiserv
FI
|
$2.65M |
| 3 |
Lockheed Martin
LMT
|
$2.17M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$2.13M |
| 5 |
Air Products & Chemicals
APD
|
$2.06M |
Top Sells
| 1 |
PayPal
PYPL
|
$4M |
| 2 |
Sherwin-Williams
SHW
|
$3.83M |
| 3 |
DocuSign
DOCU
|
$2.52M |
| 4 |
Pfizer
PFE
|
$2.18M |
| 5 |
Amgen
AMGN
|
$2.16M |
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Healthcare | 13.48% |
| 3 | Consumer Discretionary | 10.07% |
| 4 | Industrials | 8.57% |
| 5 | Consumer Staples | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $7.27M | 1.22% | 49,964 -2,263 | -4% | -$329K |
|
27
Caterpillar
CAT
$196B
| $7.24M | 1.22% | 29,436 +653 | +2% | +$161K |
|
28
Valero Energy
VLO
$47.2B
| $7.11M | 1.2% | 60,629 +6,548 | +12% | +$768K |
|
29
NextEra Energy, Inc.
NEE
$148B
| $7.07M | 1.19% | 95,253 +6,668 | +8% | +$495K |
|
30
Verizon
VZ
$186B
| $7.02M | 1.18% | 188,747 +7,381 | +4% | +$274K |
|
31
Medtronic
MDT
$119B
| $7.01M | 1.18% | 79,554 +14,093 | +22% | +$1.24M |
|
|
32
Pfizer
PFE
$141B
| $6.97M | 1.17% | 189,959 -59,373 | -24% | -$2.18M |
|
33
KLA
KLAC
$115B
| $6.78M | 1.14% | 13,985 -141 | -1% | -$68.4K |
|
34
Applied Materials
AMAT
$128B
| $6.15M | 1.04% | 42,570 +1,287 | +3% | +$186K |
|
35
Intuit
INTU
$186B
| $6.09M | 1.02% | 13,294 +1,133 | +9% | +$519K |
|
|
36
Amgen
AMGN
$155B
| $6.05M | 1.02% | 27,260 -9,718 | -26% | -$2.16M |
|
|
37
Marriott International Class A Common Stock
MAR
$72.7B
| $6.04M | 1.02% | 32,885 +11,597 | +54% | +$2.13M |
|
38
Target
TGT
$43.6B
| $6.03M | 1.02% | 45,748 +3,109 | +7% | +$410K |
|
39
Boeing
BA
$177B
| $5.78M | 0.97% | 27,353 -723 | -3% | -$153K |
|
40
Labcorp
LH
$23.1B
| $5.3M | 0.89% | 21,978 -3,628 | -14% | -$876K |
|
41
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $5.02M | 0.85% | 167,945 -7,178 | -4% | -$215K |
|
42
Exxon Mobil
XOM
$487B
| $4.84M | 0.81% | 45,135 -3,209 | -7% | -$344K |
|
43
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.65M | 0.78% | 13,513 -173 | -1% | -$59.5K |
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.64M | 0.78% | 10,468 -80 | -0.8% | -$35.5K |
|
45
Eli Lilly
LLY
$657B
| $4.34M | 0.73% | 9,256 -901 | -9% | -$423K |
|
46
Walt Disney
DIS
$213B
| $4.23M | 0.71% | 47,433 +8,544 | +22% | +$763K |
|
47
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $4.1M | 0.69% | 46,990 -2,069 | -4% | -$181K |
|
48
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.59M | 0.44% | 5 -3 | -38% | -$1.55M |
|
|
SBR
49
Sabine Royalty Trust
SBR
$1.08B
| $2.37M | 0.4% | 35,985 | – | – |
|
50
Merck
MRK
$210B
| $2.35M | 0.4% | 20,347 +6,841 | +51% | +$789K |
|