ANBT
American National Bank & Trust Portfolio holdings
AUM $976M
1-Year Return
16.03%
This Quarter Return
+13.13%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$388M
AUM Growth
+$37.4M
(+11%)
Cap. Flow
-$3.49M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
233
New
13
Increased
33
Reduced
71
Closed
12
Top Buys
| 1 |
Caterpillar
CAT
|
+$4.35M |
| 2 |
AbbVie
ABBV
|
+$4.1M |
| 3 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
+$3.83M |
| 4 |
PayPal
PYPL
|
+$2.39M |
| 5 |
Intuit
INTU
|
+$2.27M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
+$5.47M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$4.47M |
| 3 |
Amgen
AMGN
|
+$2.68M |
| 4 |
Exact Sciences
EXAS
|
+$2.66M |
| 5 |
Target
TGT
|
+$935K |
Sector Composition
| 1 | Technology | 23.21% |
| 2 | Healthcare | 16.22% |
| 3 | Consumer Staples | 10.83% |
| 4 | Consumer Discretionary | 8.28% |
| 5 | Financials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$192B
| $1.17M | 0.3% |
7,864
+642
| +9% | +$95.2K |
|
52
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.12M | 0.29% |
9,443
+687
| +8% | +$81.2K |
|
53
Vanguard Russell 1000 Growth ETF
VONG
$32.6B
| $1.09M | 0.28% |
17,516
-68
| -0.4% | -$4.21K |
|
54
Exxon Mobil
XOM
$489B
| $1.08M | 0.28% |
26,262
+375
| +1% | +$15.5K |
|
|
SBR
55
Sabine Royalty Trust
SBR
$1.12B
| $1.02M | 0.26% |
35,985
| – | – |
|
56
Fastenal
FAST
$54.8B
| $970K | 0.25% |
39,724
+1,920
| +5% | +$46.9K |
|
57
HP
HPQ
$25.9B
| $962K | 0.25% |
39,129
+10,935
| +39% | +$269K |
|
58
Starbucks
SBUX
$95.9B
| $899K | 0.23% |
8,404
-15
| -0.2% | -$1.61K |
|
59
NetApp
NTAP
$24.6B
| $865K | 0.22% |
13,065
-45
| -0.3% | -$2.98K |
|
60
3M
MMM
$83.4B
| $862K | 0.22% |
5,901
+1,867
| +46% | +$273K |
|
61
Vanguard Total International Bond ETF
BNDX
$69.3B
| $818K | 0.21% |
13,972
-228
| -2% | -$13.3K |
|
62
Colgate-Palmolive
CL
$65.9B
| $814K | 0.21% |
9,519
+165
| +2% | +$14.1K |
|
63
A.O. Smith
AOS
$10.3B
| $805K | 0.21% |
14,685
+215
| +1% | +$11.8K |
|
64
Illinois Tool Works
ITW
$76.9B
| $800K | 0.21% |
3,924
+65
| +2% | +$13.3K |
|
65
T Rowe Price
TROW
$22.9B
| $796K | 0.21% |
5,258
-20
| -0.4% | -$3.03K |
|
66
Cummins
CMI
$57.1B
| $764K | 0.2% |
3,365
| – | – |
|
67
C.H. Robinson
CHRW
$15.8B
| $763K | 0.2% |
8,131
+70
| +0.9% | +$6.57K |
|
68
Garmin
GRMN
$45.4B
| $756K | 0.2% |
6,320
+150
| +2% | +$17.9K |
|
69
Hanesbrands
HBI
$2.23B
| $725K | 0.19% |
49,724
+4,460
| +10% | +$65K |
|
70
Goldman Sachs Hedge Industry VIP ETF
GVIP
$395M
| $713K | 0.18% |
7,822
-62
| -0.8% | -$5.65K |
|
71
W.W. Grainger
GWW
$48.4B
| $700K | 0.18% |
1,715
-5
| -0.3% | -$2.04K |
|
72
Robert Half
RHI
$3.56B
| $670K | 0.17% |
10,729
-148
| -1% | -$9.24K |
|
73
Cisco
CSCO
$265B
| $607K | 0.16% |
13,560
-204
| -1% | -$9.13K |
|
74
McDonald's
MCD
$216B
| $558K | 0.14% |
2,602
-412
| -14% | -$88.4K |
|
75
LyondellBasell Industries
LYB
$16.9B
| $533K | 0.14% |
5,820
-1,180
| -17% | -$108K |
|