ANBT
American National Bank & Trust Portfolio holdings
AUM
$976M
1-Year Return
16.03%
This Quarter Return
+9.35%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$755M
AUM Growth
+$119M
(+19%)
Cap. Flow
+$63.1M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
601
New
52
Increased
165
Reduced
120
Closed
131
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$6.68M |
| 2 |
Air Products & Chemicals
APD
|
+$4.69M |
| 3 |
Apple
AAPL
|
+$4.09M |
| 4 |
Lockheed Martin
LMT
|
+$3.52M |
| 5 |
Amgen
AMGN
|
+$3.21M |
Top Sells
| 1 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
+$818K |
| 2 |
Procter & Gamble
PG
|
+$751K |
| 3 |
Boeing
BA
|
+$593K |
| 4 |
Tractor Supply
TSCO
|
+$566K |
| 5 |
Albemarle
ALB
|
+$529K |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Healthcare | 11.77% |
| 3 | Consumer Discretionary | 11.12% |
| 4 | Industrials | 8.59% |
| 5 | Consumer Staples | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$675B
| $9.95M | 1.32% |
18,926
+849
| +5% | +$446K |
|
27
Stryker
SYK
$149B
| $9.59M | 1.27% |
26,800
+854
| +3% | +$306K |
|
28
Union Pacific
UNP
$128B
| $9.25M | 1.22% |
37,609
+2,345
| +7% | +$577K |
|
29
Caterpillar
CAT
$202B
| $9.11M | 1.21% |
24,862
+329
| +1% | +$121K |
|
|
30
Amgen
AMGN
$152B
| $9.09M | 1.2% |
31,955
+11,297
| +55% | +$3.21M |
|
31
Roper Technologies
ROP
$55.7B
| $8.78M | 1.16% |
15,650
+398
| +3% | +$223K |
|
32
iShares Russell 1000 ETF
IWB
$44.6B
| $8.57M | 1.13% |
29,760
| – | – |
|
33
KLA
KLAC
$127B
| $8.16M | 1.08% |
11,678
-313
| -3% | -$219K |
|
34
Marriott International Class A Common Stock
MAR
$72.7B
| $7.77M | 1.03% |
30,794
+303
| +1% | +$76.5K |
|
35
Valero Energy
VLO
$49B
| $6.99M | 0.93% |
40,943
+3,911
| +11% | +$668K |
|
|
36
Air Products & Chemicals
APD
$65.5B
| $6.97M | 0.92% |
28,751
+19,364
| +206% | +$4.69M |
|
37
Intuit
INTU
$184B
| $6.79M | 0.9% |
10,442
+331
| +3% | +$215K |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $6.73M | 0.89% |
110,835
-1,655
| -1% | -$101K |
|
39
Applied Materials
AMAT
$136B
| $6.22M | 0.82% |
30,154
+1,211
| +4% | +$250K |
|
40
PepsiCo
PEP
$197B
| $5.52M | 0.73% |
31,543
+1,693
| +6% | +$296K |
|
41
Target
TGT
$41.6B
| $5.34M | 0.71% |
30,120
+1,239
| +4% | +$220K |
|
42
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $5.31M | 0.7% |
51,146
+8,920
| +21% | +$926K |
|
43
SPDR S&P 500 ETF Trust
SPY
$670B
| $5.24M | 0.69% |
10,027
-375
| -4% | -$196K |
|
44
McDonald's
MCD
$220B
| $5.24M | 0.69% |
18,593
+4,010
| +27% | +$1.13M |
|
45
Eli Lilly
LLY
$678B
| $5.05M | 0.67% |
6,495
-224
| -3% | -$174K |
|
46
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $4.94M | 0.65% |
12,409
-643
| -5% | -$256K |
|
47
NVIDIA
NVDA
$4.31T
| $4.72M | 0.63% |
52,260
-3,370
| -6% | -$305K |
|
48
Medtronic
MDT
$121B
| $4.56M | 0.6% |
52,379
+9,918
| +23% | +$864K |
|
49
NextEra Energy, Inc.
NEE
$147B
| $4.35M | 0.58% |
68,046
+3,123
| +5% | +$200K |
|
50
Merck
MRK
$213B
| $3.93M | 0.52% |
29,815
-1,072
| -3% | -$141K |
|