ANBT
American National Bank & Trust Portfolio holdings
AUM
$976M
1-Year Return
16.03%
This Quarter Return
+7.59%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$976M
AUM Growth
+$75.8M
(+8.4%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
733
New
134
Increased
178
Reduced
144
Closed
83
Top Buys
| 1 |
Eli Lilly
LLY
|
+$2.63M |
| 2 |
CenterPoint Energy
CNP
|
+$1.73M |
| 3 |
Home Depot
HD
|
+$1.54M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.35M |
| 5 |
General Dynamics
GD
|
+$1.26M |
Top Sells
| 1 |
GS ActiveBeta US Small Cap Equity ETF
GSSC
|
+$2.83M |
| 2 |
UnitedHealth
UNH
|
+$1.76M |
| 3 |
Target
TGT
|
+$1.4M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$907K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$729K |
Sector Composition
| 1 | Technology | 23.04% |
| 2 | Healthcare | 11.11% |
| 3 | Consumer Discretionary | 10% |
| 4 | Financials | 8.79% |
| 5 | Consumer Staples | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $4.72M | 0.48% |
126,967
-7,101
| -5% | -$264K |
|
52
Automatic Data Processing
ADP
$119B
| $4.52M | 0.46% |
14,659
-315
| -2% | -$97.1K |
|
53
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $3.82M | 0.39% |
31,445
-2,807
| -8% | -$341K |
|
54
IBM
IBM
$236B
| $2.93M | 0.3% |
9,934
+685
| +7% | +$202K |
|
|
55
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.92M | 0.3% |
4
-1
| -20% | -$729K |
|
56
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.82M | 0.29% |
28,382
+1,435
| +5% | +$142K |
|
57
Lowe's Companies
LOW
$152B
| $2.66M | 0.27% |
11,999
+2,495
| +26% | +$554K |
|
58
Illinois Tool Works
ITW
$76.8B
| $2.63M | 0.27% |
10,638
+561
| +6% | +$139K |
|
59
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.6M | 0.27% |
23,758
-71
| -0.3% | -$7.76K |
|
60
iShares Russell 2000 ETF
IWM
$66.9B
| $2.56M | 0.26% |
11,874
+4,098
| +53% | +$884K |
|
61
Motorola Solutions
MSI
$80.3B
| $2.18M | 0.22% |
5,191
-204
| -4% | -$85.8K |
|
62
Merck
MRK
$207B
| $2.15M | 0.22% |
27,187
+3,965
| +17% | +$314K |
|
63
Invesco QQQ Trust
QQQ
$373B
| $2.06M | 0.21% |
3,734
| – | – |
|
64
Alphabet (Google) Class C
GOOG
$2.92T
| $1.95M | 0.2% |
10,990
+27
| +0.2% | +$4.79K |
|
65
Texas Instruments
TXN
$166B
| $1.92M | 0.2% |
9,239
-1,767
| -16% | -$367K |
|
66
Mastercard
MA
$525B
| $1.88M | 0.19% |
3,345
| – | – |
|
67
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$297M
| $1.79M | 0.18% |
53,963
+22,231
| +70% | +$737K |
|
68
Colgate-Palmolive
CL
$67.3B
| $1.78M | 0.18% |
19,592
-997
| -5% | -$90.6K |
|
69
Adobe
ADBE
$148B
| $1.77M | 0.18% |
4,570
-8
| -0.2% | -$3.1K |
|
70
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $1.75M | 0.18% |
6,326
+4,333
| +217% | +$1.2M |
|
71
Packaging Corp of America
PKG
$19.4B
| $1.73M | 0.18% |
9,205
-469
| -5% | -$88.4K |
|
|
72
CenterPoint Energy
CNP
$25B
| $1.73M | 0.18% |
+47,188
| New | +$1.73M |
|
73
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.73M | 0.18% |
8,888
+3,466
| +64% | +$676K |
|
74
Vanguard Total International Stock ETF
VXUS
$104B
| $1.71M | 0.18% |
24,791
+12,767
| +106% | +$882K |
|
75
Fastenal
FAST
$54.5B
| $1.7M | 0.17% |
40,536
-2,250
| -5% | -$94.5K |
|