ANBT
American National Bank & Trust Portfolio holdings
AUM
$976M
This Quarter Return
-0.39%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$451M
AUM Growth
+$451M
(-3.3%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
336
New
43
Increased
85
Reduced
58
Closed
46
Top Buys
| 1 |
Amgen
AMGN
|
$1.63M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$957K |
| 3 |
AbbVie
ABBV
|
$902K |
| 4 |
PayPal
PYPL
|
$694K |
| 5 |
Lockheed Martin
LMT
|
$401K |
Top Sells
| 1 |
KLA
KLAC
|
$3.25M |
| 2 |
Walmart
WMT
|
$2.53M |
| 3 |
Visa
V
|
$2.3M |
| 4 |
Verizon
VZ
|
$2.06M |
| 5 |
JPMorgan Chase
JPM
|
$1.59M |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Healthcare | 16.3% |
| 3 | Consumer Discretionary | 9.41% |
| 4 | Consumer Staples | 7.99% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$184B
| $1.68M | 0.37% |
8,727
+297
| +4% | +$57.1K |
|
52
Exxon Mobil
XOM
$489B
| $1.59M | 0.35% |
26,962
| – | – |
|
53
Cisco
CSCO
$268B
| $1.58M | 0.35% |
29,022
+651
| +2% | +$35.4K |
|
54
Garmin
GRMN
$45.1B
| $1.56M | 0.35% |
10,038
+425
| +4% | +$66.1K |
|
|
SBR
55
Sabine Royalty Trust
SBR
$1.08B
| $1.54M | 0.34% |
35,985
| – | – |
|
56
Lowe's Companies
LOW
$145B
| $1.52M | 0.34% |
7,482
+303
| +4% | +$61.5K |
|
57
Oracle
ORCL
$633B
| $1.5M | 0.33% |
17,200
+390
| +2% | +$34K |
|
58
Motorola Solutions
MSI
$78.7B
| $1.48M | 0.33% |
6,387
+75
| +1% | +$17.4K |
|
59
Automatic Data Processing
ADP
$123B
| $1.45M | 0.32% |
7,246
+104
| +1% | +$20.8K |
|
60
General Dynamics
GD
$87.3B
| $1.45M | 0.32% |
7,377
+166
| +2% | +$32.5K |
|
61
Avery Dennison
AVY
$13.2B
| $1.45M | 0.32% |
6,975
+240
| +4% | +$49.7K |
|
62
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.44M | 0.32% |
3,364
+103
| +3% | +$44.2K |
|
63
Intel
INTC
$106B
| $1.42M | 0.31% |
26,595
+4,070
| +18% | +$217K |
|
64
Merck
MRK
$214B
| $1.42M | 0.31% |
18,867
+830
| +5% | +$62.3K |
|
65
Gen Digital
GEN
$18.6B
| $1.38M | 0.31% |
54,593
+15,753
| +41% | +$398K |
|
66
Exact Sciences
EXAS
$9.09B
| $1.38M | 0.31% |
14,448
-861
| -6% | -$82.2K |
|
67
HP
HPQ
$27.1B
| $1.36M | 0.3% |
49,747
+550
| +1% | +$15K |
|
68
United Parcel Service
UPS
$72.2B
| $1.36M | 0.3% |
7,474
+560
| +8% | +$102K |
|
69
Fastenal
FAST
$57B
| $1.36M | 0.3% |
26,254
+620
| +2% | +$32K |
|
70
Rockwell Automation
ROK
$38.6B
| $1.35M | 0.3% |
4,594
+171
| +4% | +$50.3K |
|
71
Hanesbrands
HBI
$2.23B
| $1.35M | 0.3% |
78,624
+1,490
| +2% | +$25.6K |
|
72
3M
MMM
$82.8B
| $1.34M | 0.3% |
7,630
+687
| +10% | +$120K |
|
73
Colgate-Palmolive
CL
$67.9B
| $1.32M | 0.29% |
17,507
+2,805
| +19% | +$212K |
|
74
Hershey
HSY
$37.3B
| $1.32M | 0.29% |
7,805
+360
| +5% | +$60.9K |
|
75
Illinois Tool Works
ITW
$77.1B
| $1.26M | 0.28% |
6,073
+385
| +7% | +$79.6K |
|