ANBT
American National Bank & Trust Portfolio holdings
AUM
$976M
This Quarter Return
+7.29%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$467M
AUM Growth
+$467M
(+10%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
320
New
47
Increased
119
Reduced
39
Closed
27
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$5.44M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$3.07M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$2M |
| 4 |
Fiserv
FI
|
$1.43M |
| 5 |
PayPal
PYPL
|
$1.36M |
Top Sells
| 1 |
Target
TGT
|
$6.82M |
| 2 |
UnitedHealth
UNH
|
$5.14M |
| 3 |
Costco
COST
|
$1.96M |
| 4 |
Cummins
CMI
|
$692K |
| 5 |
Stryker
SYK
|
$614K |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Healthcare | 15.67% |
| 3 | Consumer Discretionary | 9.28% |
| 4 | Consumer Staples | 8.62% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$184B
| $1.62M | 0.35% |
8,430
+1,705
| +25% | +$328K |
|
52
ResMed
RMD
$40.2B
| $1.58M | 0.34% |
6,393
+1,601
| +33% | +$395K |
|
53
Robert Half
RHI
$3.8B
| $1.52M | 0.33% |
17,124
+910
| +6% | +$81K |
|
54
Cisco
CSCO
$268B
| $1.5M | 0.32% |
28,371
+3,256
| +13% | +$173K |
|
55
HP
HPQ
$27.1B
| $1.49M | 0.32% |
49,197
+2,525
| +5% | +$76.2K |
|
|
SBR
56
Sabine Royalty Trust
SBR
$1.08B
| $1.45M | 0.31% |
35,985
| – | – |
|
57
Hanesbrands
HBI
$2.23B
| $1.44M | 0.31% |
77,134
+8,525
| +12% | +$159K |
|
58
United Parcel Service
UPS
$72.2B
| $1.44M | 0.31% |
6,914
+812
| +13% | +$169K |
|
59
Automatic Data Processing
ADP
$123B
| $1.42M | 0.3% |
7,142
+1,096
| +18% | +$218K |
|
60
Avery Dennison
AVY
$13.2B
| $1.42M | 0.3% |
6,735
+843
| +14% | +$177K |
|
61
Merck
MRK
$214B
| $1.4M | 0.3% |
18,037
+9,292
| +106% | +$723K |
|
62
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.4M | 0.3% |
3,261
| – | – |
|
63
Lowe's Companies
LOW
$145B
| $1.39M | 0.3% |
7,179
+752
| +12% | +$146K |
|
64
Garmin
GRMN
$45.1B
| $1.39M | 0.3% |
9,613
+1,121
| +13% | +$162K |
|
65
Skyworks Solutions
SWKS
$11.1B
| $1.39M | 0.3% |
7,246
+1,724
| +31% | +$330K |
|
66
3M
MMM
$82.8B
| $1.38M | 0.3% |
6,943
+628
| +10% | +$125K |
|
67
Motorola Solutions
MSI
$78.7B
| $1.37M | 0.29% |
6,312
+1,956
| +45% | +$424K |
|
68
General Dynamics
GD
$87.3B
| $1.36M | 0.29% |
7,211
+831
| +13% | +$156K |
|
69
Fastenal
FAST
$57B
| $1.33M | 0.29% |
25,634
+2,312
| +10% | +$120K |
|
70
Oracle
ORCL
$633B
| $1.31M | 0.28% |
16,810
+8,910
| +113% | +$693K |
|
71
Hershey
HSY
$37.3B
| $1.3M | 0.28% |
7,445
+284
| +4% | +$49.5K |
|
72
A.O. Smith
AOS
$9.99B
| $1.29M | 0.28% |
17,890
-370
| -2% | -$26.7K |
|
73
Illinois Tool Works
ITW
$77.1B
| $1.27M | 0.27% |
5,688
+661
| +13% | +$148K |
|
74
Intel
INTC
$106B
| $1.27M | 0.27% |
22,525
+2,255
| +11% | +$127K |
|
75
Rockwell Automation
ROK
$38.6B
| $1.27M | 0.27% |
4,423
+691
| +19% | +$198K |
|