ANBT
American National Bank & Trust Portfolio holdings
AUM $976M
1-Year Return
16.03%
This Quarter Return
+12.21%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$316M
AUM Growth
+$42.2M
(+15%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
174
New
25
Increased
55
Reduced
35
Closed
21
Top Buys
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$6.19M |
| 2 |
GS ActiveBeta US Small Cap Equity ETF
GSSC
|
+$4.61M |
| 3 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
+$2.96M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$2.82M |
| 5 |
Verizon
VZ
|
+$2.06M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$10.6M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$5.65M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$4.29M |
| 4 |
Target
TGT
|
+$1.64M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.22M |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Healthcare | 13.87% |
| 3 | Financials | 13.3% |
| 4 | Communication Services | 10.41% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBR
51
Sabine Royalty Trust
SBR
$1.12B
| $1.69M | 0.53% |
36,187
| – | – |
|
52
The Greenbrier Companies
GBX
$1.44B
| $1.55M | 0.49% |
48,152
+4,748
| +11% | +$153K |
|
53
SPDR S&P 500 ETF Trust
SPY
$673B
| $1.44M | 0.46% |
5,113
| – | – |
|
54
Alphabet (Google) Class C
GOOG
$3.04T
| $1.34M | 0.42% |
22,840
-2,120
| -8% | -$124K |
|
55
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $1.34M | 0.42% |
23,580
+295
| +1% | +$16.8K |
|
56
McDonald's
MCD
$216B
| $1.34M | 0.42% |
7,040
+242
| +4% | +$46K |
|
57
Norfolk Southern
NSC
$62.2B
| $1.21M | 0.38% |
6,498
+5,120
| +372% | +$957K |
|
58
KLA
KLAC
$130B
| $1M | 0.32% |
+8,390
| New | +$1M |
|
59
Automatic Data Processing
ADP
$118B
| $954K | 0.3% |
+5,970
| New | +$954K |
|
60
Yum! Brands
YUM
$41.3B
| $949K | 0.3% |
+9,510
| New | +$949K |
|
61
Colgate-Palmolive
CL
$66.4B
| $904K | 0.29% |
+13,185
| New | +$904K |
|
62
Brown-Forman Class B
BF.B
$12.9B
| $897K | 0.28% |
+16,995
| New | +$897K |
|
63
Fastenal
FAST
$54.8B
| $880K | 0.28% |
+54,720
| New | +$880K |
|
64
General Dynamics
GD
$88B
| $840K | 0.27% |
+4,960
| New | +$840K |
|
65
C.H. Robinson
CHRW
$15.7B
| $824K | 0.26% |
+9,470
| New | +$824K |
|
66
3M
MMM
$83.4B
| $779K | 0.25% |
4,485
+3,696
| +468% | +$642K |
|
67
Robert Half
RHI
$3.56B
| $731K | 0.23% |
+11,225
| New | +$731K |
|
68
Lam Research
LRCX
$151B
| $695K | 0.22% |
+38,850
| New | +$695K |
|
69
Vanguard Russell 1000 Growth ETF
VONG
$32.2B
| $692K | 0.22% |
17,808
| – | – |
|
70
United Parcel Service
UPS
$71.2B
| $660K | 0.21% |
5,905
+2,477
| +72% | +$277K |
|
71
Starbucks
SBUX
$94B
| $653K | 0.21% |
8,783
+8,328
| +1,830% | +$619K |
|
72
Vanguard Real Estate ETF
VNQ
$34.8B
| $630K | 0.2% |
7,254
-37
| -0.5% | -$3.21K |
|
73
Lockheed Martin
LMT
$110B
| $626K | 0.2% |
2,086
+149
| +8% | +$44.7K |
|
74
Texas Instruments
TXN
$162B
| $624K | 0.2% |
5,879
+1,761
| +43% | +$187K |
|
75
Hershey
HSY
$37.6B
| $595K | 0.19% |
+5,180
| New | +$595K |
|