ANBT
American National Bank & Trust Portfolio holdings
AUM $976M
1-Year Return
16.03%
This Quarter Return
+1.82%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$324M
AUM Growth
+$6.89M
(+2.2%)
Cap. Flow
+$5.45M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
195
New
43
Increased
51
Reduced
48
Closed
7
Top Buys
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$2.47M |
| 2 |
United Rentals
URI
|
+$2.45M |
| 3 |
KLA
KLAC
|
+$2.36M |
| 4 |
Delta Air Lines
DAL
|
+$1.56M |
| 5 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
+$1.52M |
Top Sells
| 1 |
Aflac
AFL
|
+$3.9M |
| 2 |
Pfizer
PFE
|
+$3.08M |
| 3 |
Netflix
NFLX
|
+$2.14M |
| 4 |
Boeing
BA
|
+$1.73M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.19M |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Financials | 12.23% |
| 3 | Healthcare | 10.38% |
| 4 | Communication Services | 9.51% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.35M | 0.42% |
4,536
-175
| -4% | -$51.9K |
|
52
Norfolk Southern
NSC
$62.4B
| $1.06M | 0.33% |
5,916
-306
| -5% | -$55K |
|
53
Brown-Forman Class B
BF.B
$12.9B
| $1.02M | 0.32% |
16,274
-485
| -3% | -$30.5K |
|
54
Colgate-Palmolive
CL
$65.9B
| $955K | 0.29% |
12,997
-164
| -1% | -$12.1K |
|
55
General Dynamics
GD
$88B
| $900K | 0.28% |
4,924
-35
| -0.7% | -$6.4K |
|
56
Automatic Data Processing
ADP
$118B
| $866K | 0.27% |
5,364
-556
| -9% | -$89.8K |
|
57
Fastenal
FAST
$54.8B
| $851K | 0.26% |
52,104
-2,340
| -4% | -$38.2K |
|
58
Lam Research
LRCX
$152B
| $844K | 0.26% |
36,510
-1,860
| -5% | -$43K |
|
59
Starbucks
SBUX
$95.9B
| $809K | 0.25% |
9,148
-20
| -0.2% | -$1.77K |
|
60
Hershey
HSY
$39.2B
| $803K | 0.25% |
5,179
-72
| -1% | -$11.2K |
|
61
Yum! Brands
YUM
$41.3B
| $803K | 0.25% |
7,079
-140
| -2% | -$15.9K |
|
62
Vanguard Russell 1000 Growth ETF
VONG
$32.6B
| $731K | 0.23% |
17,808
| – | – |
|
63
Texas Instruments
TXN
$161B
| $720K | 0.22% |
5,573
-263
| -5% | -$34K |
|
64
Lockheed Martin
LMT
$111B
| $688K | 0.21% |
1,763
-190
| -10% | -$74.1K |
|
65
Home Depot
HD
$420B
| $686K | 0.21% |
2,956
+32
| +1% | +$7.43K |
|
66
iShares Core US Aggregate Bond ETF
AGG
$132B
| $684K | 0.21% |
6,046
-5,818
| -49% | -$658K |
|
67
Seagate
STX
$45B
| $625K | 0.19% |
11,611
-289
| -2% | -$15.6K |
|
68
Vanguard Real Estate ETF
VNQ
$34.5B
| $625K | 0.19% |
6,700
-173
| -3% | -$16.1K |
|
69
T Rowe Price
TROW
$22.9B
| $612K | 0.19% |
5,358
-172
| -3% | -$19.6K |
|
70
C.H. Robinson
CHRW
$15.8B
| $600K | 0.19% |
7,081
-49
| -0.7% | -$4.15K |
|
71
Robert Half
RHI
$3.56B
| $553K | 0.17% |
9,927
-756
| -7% | -$42.1K |
|
72
AbbVie
ABBV
$382B
| $528K | 0.16% |
6,975
+52
| +0.8% | +$3.94K |
|
73
PepsiCo
PEP
$192B
| $528K | 0.16% |
3,849
-309
| -7% | -$42.4K |
|
74
Vanguard Total International Bond ETF
BNDX
$69.3B
| $526K | 0.16% |
8,946
-188
| -2% | -$11.1K |
|
75
United Parcel Service
UPS
$72.2B
| $484K | 0.15% |
4,040
-630
| -13% | -$75.5K |
|