ANBT
American National Bank & Trust Portfolio holdings
AUM $976M
1-Year Return
16.03%
This Quarter Return
+6.09%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$541M
AUM Growth
+$54M
(+11%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
670
New
53
Increased
149
Reduced
131
Closed
100
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
+$3.51M |
| 2 |
GS ActiveBeta US Small Cap Equity ETF
GSSC
|
+$3.38M |
| 3 |
Amgen
AMGN
|
+$3.11M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.5M |
| 5 |
Pfizer
PFE
|
+$2.24M |
Top Sells
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$1.96M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.22M |
| 4 |
W.W. Grainger
GWW
|
+$1.19M |
| 5 |
Lowe's Companies
LOW
|
+$920K |
Sector Composition
| 1 | Technology | 23.28% |
| 2 | Healthcare | 14.76% |
| 3 | Consumer Discretionary | 9.08% |
| 4 | Industrials | 8.31% |
| 5 | Financials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBR
51
Sabine Royalty Trust
SBR
$1.12B
| $2.58M | 0.48% |
35,985
| – | – |
|
52
Texas Instruments
TXN
$161B
| $2.4M | 0.44% |
12,912
+1,928
| +18% | +$359K |
|
53
Cisco
CSCO
$265B
| $2.26M | 0.42% |
43,171
+3,590
| +9% | +$188K |
|
54
Motorola Solutions
MSI
$79.4B
| $2.12M | 0.39% |
7,393
-183
| -2% | -$52.4K |
|
55
Illinois Tool Works
ITW
$76.3B
| $2.02M | 0.37% |
8,298
+756
| +10% | +$184K |
|
56
Colgate-Palmolive
CL
$65.9B
| $1.87M | 0.35% |
24,872
+4,290
| +21% | +$322K |
|
57
Adobe
ADBE
$150B
| $1.84M | 0.34% |
4,778
+185
| +4% | +$71.3K |
|
58
Oracle
ORCL
$871B
| $1.81M | 0.33% |
19,486
+261
| +1% | +$24.3K |
|
59
Automatic Data Processing
ADP
$117B
| $1.61M | 0.3% |
7,248
-133
| -2% | -$29.6K |
|
60
A.O. Smith
AOS
$10.3B
| $1.52M | 0.28% |
21,974
+262
| +1% | +$18.1K |
|
61
Invesco QQQ Trust
QQQ
$374B
| $1.5M | 0.28% |
4,665
-66
| -1% | -$21.2K |
|
62
Yum! Brands
YUM
$41.1B
| $1.47M | 0.27% |
11,143
-2,176
| -16% | -$287K |
|
63
Merck
MRK
$203B
| $1.44M | 0.27% |
13,506
+1,579
| +13% | +$168K |
|
64
Cintas
CTAS
$80.3B
| $1.43M | 0.26% |
12,396
-348
| -3% | -$40.3K |
|
65
NVIDIA
NVDA
$4.26T
| $1.43M | 0.26% |
51,470
+1,230
| +2% | +$34.2K |
|
66
Fastenal
FAST
$54.2B
| $1.38M | 0.25% |
51,160
+510
| +1% | +$13.8K |
|
67
CDW
CDW
$21.8B
| $1.28M | 0.24% |
6,576
-88
| -1% | -$17.2K |
|
68
PepsiCo
PEP
$192B
| $1.25M | 0.23% |
6,857
+487
| +8% | +$88.8K |
|
69
Tractor Supply
TSCO
$31.3B
| $1.24M | 0.23% |
26,385
-700
| -3% | -$32.9K |
|
70
Qualcomm
QCOM
$177B
| $1.12M | 0.21% |
8,768
+1,189
| +16% | +$152K |
|
|
71
Lowe's Companies
LOW
$152B
| $1.11M | 0.21% |
5,550
-4,603
| -45% | -$920K |
|
72
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.03M | 0.19% |
10,386
-35
| -0.3% | -$3.49K |
|
73
Mastercard
MA
$530B
| $1.02M | 0.19% |
2,814
+133
| +5% | +$48.3K |
|
74
Abbott
ABT
$231B
| $999K | 0.18% |
9,865
+2,007
| +26% | +$203K |
|
75
Garmin
GRMN
$45.6B
| $990K | 0.18% |
9,814
-690
| -7% | -$69.6K |
|