ANBT
American National Bank & Trust Portfolio holdings
AUM $976M
1-Year Return
16.03%
This Quarter Return
+20.02%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$311M
AUM Growth
+$56.5M
(+22%)
Cap. Flow
+$8.13M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
223
New
27
Increased
55
Reduced
50
Closed
12
Top Buys
| 1 |
Procter & Gamble
PG
|
+$5.71M |
| 2 |
Home Depot
HD
|
+$5.67M |
| 3 |
Lockheed Martin
LMT
|
+$4.64M |
| 4 |
Automatic Data Processing
ADP
|
+$4.58M |
| 5 |
Stryker
SYK
|
+$4.32M |
Top Sells
| 1 |
Labcorp
LH
|
+$4.85M |
| 2 |
United Rentals
URI
|
+$4.31M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$3.92M |
| 4 |
Exact Sciences
EXAS
|
+$3.79M |
| 5 |
American Express
AXP
|
+$3.77M |
Sector Composition
| 1 | Technology | 23.95% |
| 2 | Healthcare | 17.82% |
| 3 | Consumer Staples | 10.95% |
| 4 | Financials | 8.74% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core US Aggregate Bond ETF
AGG
$132B
| $809K | 0.26% |
6,840
+370
| +6% | +$43.8K |
|
52
Fastenal
FAST
$54.8B
| $803K | 0.26% |
37,484
+2,620
| +8% | +$56.1K |
|
53
McDonald's
MCD
$216B
| $673K | 0.22% |
3,647
-778
| -18% | -$144K |
|
54
Colgate-Palmolive
CL
$65.9B
| $661K | 0.21% |
9,029
+77
| +0.9% | +$5.64K |
|
55
Cisco
CSCO
$265B
| $660K | 0.21% |
14,148
-11,764
| -45% | -$549K |
|
56
T Rowe Price
TROW
$22.9B
| $648K | 0.21% |
5,248
+1,000
| +24% | +$123K |
|
57
Vanguard Total International Bond ETF
BNDX
$69.3B
| $635K | 0.2% |
10,998
+2,221
| +25% | +$128K |
|
58
Bristol-Myers Squibb
BMY
$94.3B
| $634K | 0.2% |
10,785
-430
| -4% | -$25.3K |
|
59
Starbucks
SBUX
$95.9B
| $629K | 0.2% |
8,548
+1,190
| +16% | +$87.6K |
|
60
C.H. Robinson
CHRW
$15.8B
| $621K | 0.2% |
7,856
+380
| +5% | +$30K |
|
61
Garmin
GRMN
$45.4B
| $602K | 0.19% |
6,170
+1,220
| +25% | +$119K |
|
62
Kimberly-Clark
KMB
$41.6B
| $587K | 0.19% |
4,150
-50
| -1% | -$7.07K |
|
63
Cummins
CMI
$57.1B
| $576K | 0.19% |
3,325
+260
| +8% | +$45K |
|
64
Illinois Tool Works
ITW
$76.9B
| $574K | 0.18% |
3,284
+570
| +21% | +$99.6K |
|
65
A.O. Smith
AOS
$10.3B
| $573K | 0.18% |
12,165
+3,115
| +34% | +$147K |
|
|
XLNX
66
DELISTED
Xilinx Inc
XLNX
| $564K | 0.18% |
5,730
+730
| +15% | +$71.9K |
|
67
NetApp
NTAP
$24.6B
| $562K | 0.18% |
12,655
+240
| +2% | +$10.7K |
|
68
Robert Half
RHI
$3.56B
| $557K | 0.18% |
10,552
+1,310
| +14% | +$69.2K |
|
69
W.W. Grainger
GWW
$48.4B
| $539K | 0.17% |
1,715
+115
| +7% | +$36.1K |
|
70
Hanesbrands
HBI
$2.23B
| $517K | 0.17% |
45,815
+4,390
| +11% | +$49.5K |
|
71
AutoZone
AZO
$70.8B
| $513K | 0.17% |
+455
| New | +$513K |
|
72
3M
MMM
$83.4B
| $507K | 0.16% |
3,885
-1,294
| -25% | -$169K |
|
73
Vanguard Real Estate ETF
VNQ
$34.5B
| $505K | 0.16% |
6,425
| – | – |
|
74
HP
HPQ
$25.9B
| $480K | 0.15% |
27,554
+5,470
| +25% | +$95.3K |
|
75
LyondellBasell Industries
LYB
$16.9B
| $460K | 0.15% |
6,998
+1,142
| +20% | +$75.1K |
|