ANBT
American National Bank & Trust Portfolio holdings
AUM $976M
1-Year Return
16.03%
This Quarter Return
-13.12%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$274M
AUM Growth
-$73.1M
(-21%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-9.28%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
207
New
11
Increased
19
Reduced
80
Closed
58
Top Buys
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$9.42M |
| 2 |
GS ActiveBeta US Small Cap Equity ETF
GSSC
|
+$5.52M |
| 3 |
American Express
AXP
|
+$4.17M |
| 4 |
Costco
COST
|
+$2.05M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$1.17M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$9.75M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$6.61M |
| 3 |
Sensata Technologies
ST
|
+$3.47M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$2.6M |
| 5 |
Bunge Global
BG
|
+$2.32M |
Sector Composition
| 1 | Healthcare | 15.62% |
| 2 | Technology | 14.39% |
| 3 | Financials | 14.26% |
| 4 | Communication Services | 10.21% |
| 5 | Consumer Staples | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
The Greenbrier Companies
GBX
$1.44B
| $1.72M | 0.63% |
43,404
+4,230
| +11% | +$167K |
|
|
SBR
52
Sabine Royalty Trust
SBR
$1.12B
| $1.35M | 0.49% |
36,187
+2
| +0% | +$75 |
|
53
Alphabet (Google) Class C
GOOG
$3T
| $1.29M | 0.47% |
24,960
-2,960
| -11% | -$153K |
|
54
SPDR S&P 500 ETF Trust
SPY
$669B
| $1.28M | 0.47% |
5,113
-70
| -1% | -$17.5K |
|
55
Meta Platforms (Facebook)
META
$1.94T
| $1.22M | 0.44% |
9,295
-7,907
| -46% | -$1.04M |
|
56
McDonald's
MCD
$218B
| $1.21M | 0.44% |
6,798
-129
| -2% | -$22.9K |
|
|
57
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $1.17M | 0.43% |
+23,285
| New | +$1.17M |
|
58
NVIDIA
NVDA
$4.14T
| $1.14M | 0.42% |
+342,520
| New | +$1.14M |
|
|
STI
59
DELISTED
SunTrust Banks, Inc.
STI
| $1.08M | 0.39% |
21,430
-51,469
| -71% | -$2.6M |
|
60
Coca-Cola
KO
$288B
| $697K | 0.25% |
14,725
+195
| +1% | +$9.23K |
|
61
PepsiCo
PEP
$194B
| $633K | 0.23% |
5,730
-2,702
| -32% | -$298K |
|
62
Eli Lilly
LLY
$691B
| $605K | 0.22% |
5,226
| – | – |
|
63
Vanguard Russell 1000 Growth ETF
VONG
$32.4B
| $599K | 0.22% |
17,808
| – | – |
|
64
Vanguard Real Estate ETF
VNQ
$34.8B
| $544K | 0.2% |
7,291
-1,399
| -16% | -$104K |
|
65
Wells Fargo
WFC
$263B
| $535K | 0.2% |
11,612
-5,730
| -33% | -$264K |
|
66
Honeywell
HON
$135B
| $534K | 0.2% |
4,045
-175
| -4% | -$23.1K |
|
67
Merck
MRK
$205B
| $520K | 0.19% |
7,132
+74
| +1% | +$5.4K |
|
68
Lockheed Martin
LMT
$111B
| $507K | 0.19% |
1,937
-872
| -31% | -$228K |
|
69
Vanguard Total International Bond ETF
BNDX
$69.3B
| $504K | 0.18% |
9,290
+1,946
| +26% | +$106K |
|
70
SPDR Bloomberg Convertible Securities ETF
CWB
$4.49B
| $498K | 0.18% |
10,652
-7,347
| -41% | -$343K |
|
71
Abbott
ABT
$232B
| $479K | 0.17% |
6,623
+623
| +10% | +$45.1K |
|
72
Home Depot
HD
$420B
| $476K | 0.17% |
2,768
-349
| -11% | -$60K |
|
73
Intel
INTC
$117B
| $467K | 0.17% |
9,943
-1,968
| -17% | -$92.4K |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| $446K | 0.16% |
11,701
-10,566
| -47% | -$403K |
|
75
AbbVie
ABBV
$390B
| $420K | 0.15% |
4,551
-13
| -0.3% | -$1.2K |
|