ANBT
American National Bank & Trust Portfolio holdings
AUM
$976M
1-Year Return
16.03%
This Quarter Return
-1.87%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$588M
AUM Growth
-$6.68M
(-1.1%)
Cap. Flow
+$7.62M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
650
New
74
Increased
131
Reduced
147
Closed
56
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.12M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$6.36M |
| 3 |
Exxon Mobil
XOM
|
+$5.25M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.76M |
| 5 |
Air Products & Chemicals
APD
|
+$3.73M |
Top Sells
| 1 |
Verizon
VZ
|
+$4.63M |
| 2 |
Valero Energy
VLO
|
+$3.35M |
| 3 |
Johnson & Johnson
JNJ
|
+$3.08M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$3M |
| 5 |
Walt Disney
DIS
|
+$2.93M |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Healthcare | 12.83% |
| 3 | Consumer Discretionary | 9.88% |
| 4 | Industrials | 8.16% |
| 5 | Financials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$805B
| $7.43M | 1.26% |
51,206
+1,242
| +2% | +$180K |
|
|
27
iShares Core S&P 500 ETF
IVV
$666B
| $7.42M | 1.26% |
17,290
+16,573
| +2,311% | +$7.12M |
|
28
Union Pacific
UNP
$129B
| $7.27M | 1.24% |
35,688
-8,118
| -19% | -$1.65M |
|
|
29
iShares Russell 1000 ETF
IWB
$43.5B
| $6.99M | 1.19% |
29,760
+27,088
| +1,014% | +$6.36M |
|
30
Medtronic
MDT
$119B
| $6.63M | 1.13% |
84,564
+5,010
| +6% | +$393K |
|
31
Pfizer
PFE
$140B
| $6.56M | 1.12% |
197,733
+7,774
| +4% | +$258K |
|
32
Caterpillar
CAT
$198B
| $6.51M | 1.11% |
23,862
-5,574
| -19% | -$1.52M |
|
33
Intuit
INTU
$187B
| $6.42M | 1.09% |
12,574
-720
| -5% | -$368K |
|
34
KLA
KLAC
$120B
| $6.28M | 1.07% |
13,700
-285
| -2% | -$131K |
|
35
Marriott International Class A Common Stock
MAR
$72.8B
| $6.05M | 1.03% |
30,770
-2,115
| -6% | -$416K |
|
36
Amgen
AMGN
$151B
| $5.96M | 1.02% |
22,193
-5,067
| -19% | -$1.36M |
|
|
37
Air Products & Chemicals
APD
$64.3B
| $5.71M | 0.97% |
20,133
+13,156
| +189% | +$3.73M |
|
|
38
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $5.62M | 0.96% |
112,650
+95,485
| +556% | +$4.76M |
|
39
Labcorp
LH
$23B
| $5.53M | 0.94% |
27,482
+1,900
| +7% | +$382K |
|
40
Applied Materials
AMAT
$129B
| $5.34M | 0.91% |
38,562
-4,008
| -9% | -$555K |
|
|
41
Valero Energy
VLO
$48.9B
| $5.24M | 0.89% |
36,977
-23,652
| -39% | -$3.35M |
|
42
Boeing
BA
$175B
| $5.1M | 0.87% |
26,594
-759
| -3% | -$145K |
|
43
Eli Lilly
LLY
$662B
| $4.66M | 0.79% |
8,678
-578
| -6% | -$310K |
|
44
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.44M | 0.76% |
13,255
-258
| -2% | -$86.4K |
|
45
SPDR S&P 500 ETF Trust
SPY
$662B
| $4.42M | 0.75% |
10,349
-119
| -1% | -$50.9K |
|
46
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $4.07M | 0.69% |
48,264
+1,274
| +3% | +$107K |
|
47
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.09B
| $3.83M | 0.65% |
133,454
-34,491
| -21% | -$989K |
|
48
Albemarle
ALB
$9.65B
| $3.67M | 0.63% |
21,601
+13,694
| +173% | +$2.33M |
|
49
NextEra Energy, Inc.
NEE
$144B
| $3.55M | 0.6% |
62,035
-33,218
| -35% | -$1.9M |
|
50
Target
TGT
$41.6B
| $3.51M | 0.6% |
31,743
-14,005
| -31% | -$1.55M |
|