ANBT
American National Bank & Trust Portfolio holdings
AUM
$976M
This Quarter Return
+11.21%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$637M
AUM Growth
+$637M
(+8.4%)
Cap. Flow
-$9.6M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
708
New
114
Increased
161
Reduced
147
Closed
159
Top Buys
| 1 |
PepsiCo
PEP
|
$2.03M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$1.81M |
| 3 |
Walmart
WMT
|
$1.43M |
| 4 |
Labcorp
LH
|
$1.21M |
| 5 |
McDonald's
MCD
|
$1.17M |
Top Sells
| 1 |
Pfizer
PFE
|
$4.08M |
| 2 |
Medtronic
MDT
|
$3.47M |
| 3 |
Air Products & Chemicals
APD
|
$2.94M |
| 4 |
Roper Technologies
ROP
|
$1.61M |
| 5 |
Applied Materials
AMAT
|
$1.56M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Healthcare | 11.17% |
| 3 | Consumer Discretionary | 10.78% |
| 4 | Industrials | 8.76% |
| 5 | Consumer Staples | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$222B
| $8.01M | 1.26% |
19,511
-2,784
| -12% | -$1.14M |
|
27
AutoZone
AZO
$70.2B
| $7.81M | 1.23% |
3,020
+20
| +0.7% | +$51.7K |
|
28
iShares Russell 1000 ETF
IWB
$42.9B
| $7.8M | 1.23% |
29,760
| – | – |
|
29
Stryker
SYK
$150B
| $7.77M | 1.22% |
25,946
-3,943
| -13% | -$1.18M |
|
|
30
Labcorp
LH
$23.1B
| $7.46M | 1.17% |
32,807
+5,325
| +19% | +$1.21M |
|
31
Caterpillar
CAT
$196B
| $7.25M | 1.14% |
24,533
+671
| +3% | +$198K |
|
32
KLA
KLAC
$112B
| $6.97M | 1.09% |
11,991
-1,709
| -12% | -$993K |
|
33
Marriott International Class A Common Stock
MAR
$72.7B
| $6.88M | 1.08% |
30,491
-279
| -0.9% | -$62.9K |
|
34
Intuit
INTU
$186B
| $6.32M | 0.99% |
10,111
-2,463
| -20% | -$1.54M |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $6.24M | 0.98% |
22,498
-32
| -0.1% | -$8.87K |
|
36
Boeing
BA
$179B
| $5.97M | 0.94% |
22,895
-3,699
| -14% | -$964K |
|
37
Amgen
AMGN
$155B
| $5.95M | 0.93% |
20,658
-1,535
| -7% | -$442K |
|
|
38
PepsiCo
PEP
$206B
| $5.07M | 0.8% |
29,850
+11,977
| +67% | +$2.03M |
|
39
SPDR S&P 500 ETF Trust
SPY
$653B
| $4.94M | 0.78% |
10,402
+53
| +0.5% | +$25.2K |
|
40
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $4.92M | 0.77% |
13,052
-203
| -2% | -$76.5K |
|
41
Valero Energy
VLO
$47.9B
| $4.81M | 0.76% |
37,032
+55
| +0.1% | +$7.15K |
|
|
42
Applied Materials
AMAT
$126B
| $4.69M | 0.74% |
28,943
-9,619
| -25% | -$1.56M |
|
|
43
McDonald's
MCD
$224B
| $4.32M | 0.68% |
14,583
+3,941
| +37% | +$1.17M |
|
44
Target
TGT
$42B
| $4.11M | 0.65% |
28,881
-2,862
| -9% | -$408K |
|
45
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $3.96M | 0.62% |
42,226
-6,038
| -13% | -$566K |
|
46
NextEra Energy, Inc.
NEE
$150B
| $3.94M | 0.62% |
64,923
+2,888
| +5% | +$175K |
|
47
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
| $3.93M | 0.62% |
128,200
-5,254
| -4% | -$161K |
|
48
Eli Lilly
LLY
$659B
| $3.92M | 0.62% |
6,719
-1,959
| -23% | -$1.14M |
|
|
49
Medtronic
MDT
$120B
| $3.5M | 0.55% |
42,461
-42,103
| -50% | -$3.47M |
|
50
Merck
MRK
$214B
| $3.37M | 0.53% |
30,887
+8,152
| +36% | +$889K |
|