ANBT
American National Bank & Trust Portfolio holdings
AUM $976M
1-Year Return
16.03%
This Quarter Return
-19.63%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$254M
AUM Growth
-$87M
(-25%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
210
New
21
Increased
53
Reduced
55
Closed
14
Top Buys
| 1 |
Exact Sciences
EXAS
|
+$4.02M |
| 2 |
Labcorp
LH
|
+$3.01M |
| 3 |
Pfizer
PFE
|
+$2.93M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.91M |
| 5 |
Boeing
BA
|
+$2.85M |
Top Sells
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$6.07M |
| 2 |
Booking.com
BKNG
|
+$5.4M |
| 3 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
+$4.32M |
| 4 |
Walt Disney
DIS
|
+$4.08M |
| 5 |
Cisco
CSCO
|
+$3.69M |
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Healthcare | 19.13% |
| 3 | Financials | 12.48% |
| 4 | Consumer Staples | 9.48% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$111B
| $699K | 0.27% |
2,063
+155
| +8% | +$52.5K |
|
52
Vanguard Russell 1000 Growth ETF
VONG
$32.6B
| $680K | 0.27% |
17,584
-224
| -1% | -$8.66K |
|
53
Bristol-Myers Squibb
BMY
$94.3B
| $625K | 0.25% |
11,215
+10,350
| +1,197% | +$577K |
|
54
Stryker
SYK
$144B
| $609K | 0.24% |
3,660
+3,400
| +1,308% | +$566K |
|
55
Lam Research
LRCX
$152B
| $600K | 0.24% |
25,010
-1,900
| -7% | -$45.6K |
|
56
Colgate-Palmolive
CL
$65.9B
| $594K | 0.23% |
8,952
-4,555
| -34% | -$302K |
|
57
3M
MMM
$83.4B
| $591K | 0.23% |
5,179
+1,663
| +47% | +$190K |
|
|
RTN
58
DELISTED
Raytheon Company
RTN
| $570K | 0.22% |
4,345
+1,960
| +82% | +$257K |
|
59
Fastenal
FAST
$54.8B
| $545K | 0.21% |
34,864
-18,520
| -35% | -$290K |
|
60
Texas Instruments
TXN
$161B
| $538K | 0.21% |
5,383
-460
| -8% | -$46K |
|
61
Kimberly-Clark
KMB
$41.6B
| $537K | 0.21% |
4,200
+3,805
| +963% | +$486K |
|
62
NetApp
NTAP
$24.6B
| $518K | 0.2% |
12,415
+11,555
| +1,344% | +$482K |
|
63
Applied Materials
AMAT
$138B
| $497K | 0.2% |
10,855
+9,955
| +1,106% | +$456K |
|
64
C.H. Robinson
CHRW
$15.8B
| $495K | 0.19% |
7,476
+1,055
| +16% | +$69.9K |
|
65
Vanguard Total International Bond ETF
BNDX
$69.3B
| $494K | 0.19% |
8,777
-316
| -3% | -$17.8K |
|
66
Starbucks
SBUX
$95.9B
| $484K | 0.19% |
7,358
-3,540
| -32% | -$233K |
|
67
Automatic Data Processing
ADP
$118B
| $452K | 0.18% |
3,304
-2,230
| -40% | -$305K |
|
68
Vanguard Real Estate ETF
VNQ
$34.5B
| $449K | 0.18% |
6,425
-58
| -0.9% | -$4.05K |
|
69
Cummins
CMI
$57.1B
| $415K | 0.16% |
3,065
+2,765
| +922% | +$374K |
|
70
T Rowe Price
TROW
$22.9B
| $415K | 0.16% |
4,248
-1,765
| -29% | -$172K |
|
71
W.W. Grainger
GWW
$48.4B
| $398K | 0.16% |
1,600
+1,450
| +967% | +$361K |
|
|
XLNX
72
DELISTED
Xilinx Inc
XLNX
| $390K | 0.15% |
5,000
+4,435
| +785% | +$346K |
|
73
Illinois Tool Works
ITW
$76.9B
| $386K | 0.15% |
2,714
-225
| -8% | -$32K |
|
74
HP
HPQ
$25.9B
| $383K | 0.15% |
22,084
+18,340
| +490% | +$318K |
|
75
Garmin
GRMN
$45.4B
| $371K | 0.15% |
4,950
+4,395
| +792% | +$329K |
|