ANBT
American National Bank & Trust Portfolio holdings
AUM $976M
1-Year Return
16.03%
This Quarter Return
+10.35%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$487M
AUM Growth
+$69.2M
(+17%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
703
New
99
Increased
184
Reduced
137
Closed
86
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$3.16M |
| 2 |
DocuSign
DOCU
|
+$3.15M |
| 3 |
Microsoft
MSFT
|
+$3.1M |
| 4 |
Amazon
AMZN
|
+$2.52M |
| 5 |
Apple
AAPL
|
+$2.2M |
Top Sells
| 1 |
T Rowe Price
TROW
|
+$878K |
| 2 |
Verizon
VZ
|
+$639K |
| 3 |
NetApp
NTAP
|
+$569K |
| 4 |
United Parcel Service
UPS
|
+$482K |
| 5 |
Chevron
CVX
|
+$473K |
Sector Composition
| 1 | Technology | 21.91% |
| 2 | Healthcare | 15.42% |
| 3 | Industrials | 8.89% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Financials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.07M | 0.42% |
42,780
| – | – |
|
52
Lowe's Companies
LOW
$152B
| $2.02M | 0.42% |
10,153
+1,093
| +12% | +$218K |
|
53
Motorola Solutions
MSI
$79.6B
| $1.95M | 0.4% |
7,576
-190
| -2% | -$49K |
|
54
Cisco
CSCO
$265B
| $1.89M | 0.39% |
39,581
-393
| -1% | -$18.7K |
|
55
Texas Instruments
TXN
$164B
| $1.82M | 0.37% |
10,984
-1,239
| -10% | -$205K |
|
56
Automatic Data Processing
ADP
$117B
| $1.76M | 0.36% |
7,381
-102
| -1% | -$24.4K |
|
57
Yum! Brands
YUM
$41.3B
| $1.71M | 0.35% |
13,319
-499
| -4% | -$63.9K |
|
58
Illinois Tool Works
ITW
$77.2B
| $1.66M | 0.34% |
7,542
-187
| -2% | -$41.2K |
|
59
Colgate-Palmolive
CL
$66.4B
| $1.62M | 0.33% |
20,582
-21
| -0.1% | -$1.66K |
|
60
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.6M | 0.33% |
15,607
| – | – |
|
61
Oracle
ORCL
$851B
| $1.57M | 0.32% |
19,225
+126
| +0.7% | +$10.3K |
|
62
Adobe
ADBE
$153B
| $1.55M | 0.32% |
4,593
+4,013
| +692% | +$1.35M |
|
63
Cintas
CTAS
$80.7B
| $1.44M | 0.3% |
12,744
+148
| +1% | +$16.7K |
|
64
Merck
MRK
$204B
| $1.32M | 0.27% |
11,927
+2,053
| +21% | +$228K |
|
65
Invesco QQQ Trust
QQQ
$373B
| $1.26M | 0.26% |
4,731
+10
| +0.2% | +$2.66K |
|
66
A.O. Smith
AOS
$10.4B
| $1.24M | 0.26% |
21,712
-1,634
| -7% | -$93.5K |
|
67
Tractor Supply
TSCO
$31.4B
| $1.22M | 0.25% |
27,085
-5
| -0% | -$225 |
|
68
Fastenal
FAST
$54.3B
| $1.2M | 0.25% |
50,650
-5,336
| -10% | -$126K |
|
69
Gilead Sciences
GILD
$138B
| $1.2M | 0.25% |
13,949
-748
| -5% | -$64.2K |
|
70
CDW
CDW
$21.9B
| $1.19M | 0.24% |
6,664
-135
| -2% | -$24.1K |
|
71
PepsiCo
PEP
$193B
| $1.15M | 0.24% |
6,370
+446
| +8% | +$80.6K |
|
72
iShares MSCI EAFE ETF
EFA
$67.3B
| $1.12M | 0.23% |
17,042
-120
| -0.7% | -$7.88K |
|
73
W.W. Grainger
GWW
$47.7B
| $1.08M | 0.22% |
1,934
-31
| -2% | -$17.2K |
|
74
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.01M | 0.21% |
10,421
+78
| +0.8% | +$7.57K |
|
75
Garmin
GRMN
$45.5B
| $969K | 0.2% |
10,504
-455
| -4% | -$42K |
|