ANBT
American National Bank & Trust Portfolio holdings
AUM $976M
1-Year Return
16.03%
This Quarter Return
+10.28%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$350M
AUM Growth
+$39.4M
(+13%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
226
New
15
Increased
54
Reduced
45
Closed
6
Top Buys
| 1 |
GS ActiveBeta US Small Cap Equity ETF
GSSC
|
+$4.96M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$3.19M |
| 3 |
Texas Instruments
TXN
|
+$1.96M |
| 4 |
AutoZone
AZO
|
+$1.62M |
| 5 |
Intuit
INTU
|
+$1.29M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
+$1.91M |
| 2 |
KLA
KLAC
|
+$1.85M |
| 3 |
Exxon Mobil
XOM
|
+$1.78M |
| 4 |
Applied Materials
AMAT
|
+$1.12M |
| 5 |
Roper Technologies
ROP
|
+$826K |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Healthcare | 17.39% |
| 3 | Consumer Staples | 11.91% |
| 4 | Financials | 8.61% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Exxon Mobil
XOM
$489B
| $889K | 0.25% |
25,887
-51,805
| -67% | -$1.78M |
|
52
Lam Research
LRCX
$152B
| $876K | 0.25% |
26,410
+100
| +0.4% | +$3.32K |
|
53
Fastenal
FAST
$54.8B
| $852K | 0.24% |
37,804
+320
| +0.9% | +$7.21K |
|
54
Vanguard Total International Bond ETF
BNDX
$69.3B
| $826K | 0.24% |
14,200
+3,202
| +29% | +$186K |
|
55
C.H. Robinson
CHRW
$15.8B
| $824K | 0.24% |
8,061
+205
| +3% | +$21K |
|
56
A.O. Smith
AOS
$10.3B
| $764K | 0.22% |
14,470
+2,305
| +19% | +$122K |
|
57
Illinois Tool Works
ITW
$76.9B
| $746K | 0.21% |
3,859
+575
| +18% | +$111K |
|
58
Starbucks
SBUX
$95.9B
| $723K | 0.21% |
8,419
-129
| -2% | -$11.1K |
|
59
Colgate-Palmolive
CL
$65.9B
| $722K | 0.21% |
9,354
+325
| +4% | +$25.1K |
|
60
Hanesbrands
HBI
$2.23B
| $713K | 0.2% |
45,264
-551
| -1% | -$8.68K |
|
61
Cummins
CMI
$57.1B
| $711K | 0.2% |
3,365
+40
| +1% | +$8.45K |
|
62
T Rowe Price
TROW
$22.9B
| $677K | 0.19% |
5,278
+30
| +0.6% | +$3.85K |
|
63
McDonald's
MCD
$216B
| $662K | 0.19% |
3,014
-633
| -17% | -$139K |
|
64
Bristol-Myers Squibb
BMY
$94.3B
| $651K | 0.19% |
10,790
+5
| +0% | +$302 |
|
65
Kimberly-Clark
KMB
$41.6B
| $619K | 0.18% |
4,190
+40
| +1% | +$5.91K |
|
66
W.W. Grainger
GWW
$48.4B
| $614K | 0.18% |
1,720
+5
| +0.3% | +$1.79K |
|
67
Goldman Sachs Hedge Industry VIP ETF
GVIP
$395M
| $612K | 0.17% |
7,884
+1,278
| +19% | +$99.2K |
|
|
XLNX
68
DELISTED
Xilinx Inc
XLNX
| $597K | 0.17% |
5,730
| – | – |
|
69
Garmin
GRMN
$45.4B
| $585K | 0.17% |
6,170
| – | – |
|
70
Robert Half
RHI
$3.56B
| $576K | 0.16% |
10,877
+325
| +3% | +$17.2K |
|
71
NetApp
NTAP
$24.6B
| $575K | 0.16% |
13,110
+455
| +4% | +$20K |
|
72
Cisco
CSCO
$265B
| $542K | 0.15% |
13,764
-384
| -3% | -$15.1K |
|
73
3M
MMM
$83.4B
| $540K | 0.15% |
4,034
+149
| +4% | +$19.9K |
|
74
HP
HPQ
$25.9B
| $535K | 0.15% |
28,194
+640
| +2% | +$12.1K |
|
75
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.13B
| $512K | 0.15% |
15,621
+2,392
| +18% | +$78.4K |
|