ANBT
American National Bank & Trust Portfolio holdings
AUM $976M
1-Year Return
16.03%
This Quarter Return
+4.61%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$317M
AUM Growth
+$741K
(+0.23%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
164
New
11
Increased
31
Reduced
73
Closed
12
Top Buys
| 1 |
GS ActiveBeta US Small Cap Equity ETF
GSSC
|
+$3.04M |
| 2 |
KLA
KLAC
|
+$2.78M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$2.57M |
| 4 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
+$2.19M |
| 5 |
Nexstar Media Group
NXST
|
+$1.75M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$4.11M |
| 2 |
LyondellBasell Industries
LYB
|
+$3.3M |
| 3 |
FedEx
FDX
|
+$3.09M |
| 4 |
Aptiv
APTV
|
+$2.95M |
| 5 |
Bunge Global
BG
|
+$2.62M |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Financials | 13.48% |
| 3 | Healthcare | 12.31% |
| 4 | Communication Services | 10.51% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.32M | 0.42% |
11,864
+7,912
| +200% | +$881K |
|
52
Norfolk Southern
NSC
$62.4B
| $1.24M | 0.39% |
6,222
-276
| -4% | -$55K |
|
53
Diamondback Energy
FANG
$40.1B
| $1.23M | 0.39% |
+11,261
| New | +$1.23M |
|
54
Alphabet (Google) Class C
GOOG
$3.04T
| $1.19M | 0.38% |
22,060
-780
| -3% | -$42.1K |
|
55
Automatic Data Processing
ADP
$117B
| $979K | 0.31% |
5,920
-50
| -0.8% | -$8.27K |
|
56
Colgate-Palmolive
CL
$65.9B
| $943K | 0.3% |
13,161
-24
| -0.2% | -$1.72K |
|
57
Brown-Forman Class B
BF.B
$12.9B
| $929K | 0.29% |
16,759
-236
| -1% | -$13.1K |
|
58
General Dynamics
GD
$87.8B
| $902K | 0.28% |
4,959
-1
| -0% | -$182 |
|
59
Fastenal
FAST
$54.2B
| $887K | 0.28% |
54,444
-276
| -0.5% | -$4.5K |
|
60
Yum! Brands
YUM
$41.1B
| $799K | 0.25% |
7,219
-2,291
| -24% | -$254K |
|
61
Starbucks
SBUX
$95.9B
| $769K | 0.24% |
9,168
+385
| +4% | +$32.3K |
|
62
Vanguard Russell 1000 Growth ETF
VONG
$32.6B
| $722K | 0.23% |
17,808
| – | – |
|
63
Lam Research
LRCX
$152B
| $721K | 0.23% |
38,370
-480
| -1% | -$9.02K |
|
64
Lockheed Martin
LMT
$111B
| $710K | 0.22% |
1,953
-133
| -6% | -$48.4K |
|
65
Hershey
HSY
$39.2B
| $704K | 0.22% |
5,251
+71
| +1% | +$9.52K |
|
66
Texas Instruments
TXN
$161B
| $670K | 0.21% |
5,836
-43
| -0.7% | -$4.94K |
|
67
Robert Half
RHI
$3.61B
| $609K | 0.19% |
10,683
-542
| -5% | -$30.9K |
|
68
Home Depot
HD
$420B
| $608K | 0.19% |
2,924
-37
| -1% | -$7.69K |
|
69
T Rowe Price
TROW
$22.8B
| $607K | 0.19% |
5,530
-103
| -2% | -$11.3K |
|
70
C.H. Robinson
CHRW
$15.8B
| $601K | 0.19% |
7,130
-2,340
| -25% | -$197K |
|
71
Vanguard Real Estate ETF
VNQ
$34.5B
| $601K | 0.19% |
6,873
-381
| -5% | -$33.3K |
|
72
Seagate
STX
$45B
| $561K | 0.18% |
11,900
-240
| -2% | -$11.3K |
|
73
PepsiCo
PEP
$192B
| $545K | 0.17% |
4,158
-31
| -0.7% | -$4.06K |
|
74
Vanguard Total International Bond ETF
BNDX
$69.3B
| $523K | 0.17% |
9,134
-714
| -7% | -$40.9K |
|
75
AbbVie
ABBV
$382B
| $503K | 0.16% |
6,923
+45
| +0.7% | +$3.27K |
|