ANBT
American National Bank & Trust Portfolio holdings
AUM
$976M
1-Year Return
16.03%
This Quarter Return
+9.35%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$755M
AUM Growth
+$119M
(+19%)
Cap. Flow
+$63.1M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
601
New
52
Increased
165
Reduced
120
Closed
131
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$6.68M |
| 2 |
Air Products & Chemicals
APD
|
+$4.69M |
| 3 |
Apple
AAPL
|
+$4.09M |
| 4 |
Lockheed Martin
LMT
|
+$3.52M |
| 5 |
Amgen
AMGN
|
+$3.21M |
Top Sells
| 1 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
+$818K |
| 2 |
Procter & Gamble
PG
|
+$751K |
| 3 |
Boeing
BA
|
+$593K |
| 4 |
Tractor Supply
TSCO
|
+$566K |
| 5 |
Albemarle
ALB
|
+$529K |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Healthcare | 11.77% |
| 3 | Consumer Discretionary | 11.12% |
| 4 | Industrials | 8.59% |
| 5 | Consumer Staples | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Boeing
BA
$166B
| $3.83M | 0.51% |
19,823
-3,072
| -13% | -$593K |
|
52
Automatic Data Processing
ADP
$121B
| $3.59M | 0.48% |
14,364
+6,828
| +91% | +$1.71M |
|
|
53
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $3.2M | 0.42% |
102,086
-26,114
| -20% | -$818K |
|
54
Berkshire Hathaway Class A
BRK.A
$1.07T
| $3.17M | 0.42% |
5
| – | – |
|
55
Pfizer
PFE
$141B
| $3.14M | 0.42% |
113,138
+57,051
| +102% | +$1.58M |
|
56
Verizon
VZ
$186B
| $3.05M | 0.4% |
72,660
+16,592
| +30% | +$696K |
|
57
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $2.87M | 0.38% |
25,933
-318
| -1% | -$35.1K |
|
58
Yum! Brands
YUM
$41.4B
| $2.85M | 0.38% |
20,576
-2,592
| -11% | -$359K |
|
59
Illinois Tool Works
ITW
$77.6B
| $2.64M | 0.35% |
9,838
-257
| -3% | -$69K |
|
60
Texas Instruments
TXN
$168B
| $2.62M | 0.35% |
15,065
+700
| +5% | +$122K |
|
61
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.57M | 0.34% |
26,234
+6,597
| +34% | +$646K |
|
62
Tesla
TSLA
$1.19T
| $2.42M | 0.32% |
13,739
+12,169
| +775% | +$2.14M |
|
63
Adobe
ADBE
$149B
| $2.32M | 0.31% |
4,598
-18
| -0.4% | -$9.08K |
|
|
SBR
64
Sabine Royalty Trust
SBR
$1.12B
| $2.3M | 0.3% |
36,185
+200
| +0.6% | +$12.7K |
|
65
Invesco QQQ Trust
QQQ
$371B
| $2.3M | 0.3% |
5,180
-46
| -0.9% | -$20.4K |
|
66
Colgate-Palmolive
CL
$67.9B
| $2.26M | 0.3% |
25,134
+4,166
| +20% | +$375K |
|
67
Motorola Solutions
MSI
$81.7B
| $2.25M | 0.3% |
6,345
-854
| -12% | -$303K |
|
68
Fastenal
FAST
$54.3B
| $2.16M | 0.29% |
56,064
-5,752
| -9% | -$222K |
|
69
Walt Disney
DIS
$211B
| $2.15M | 0.28% |
17,532
+6,261
| +56% | +$766K |
|
70
Abbott
ABT
$231B
| $1.93M | 0.26% |
16,961
+387
| +2% | +$44K |
|
71
Lowe's Companies
LOW
$153B
| $1.74M | 0.23% |
6,835
| – | – |
|
72
Otis Worldwide
OTIS
$35.1B
| $1.62M | 0.21% |
16,287
-2,562
| -14% | -$254K |
|
73
A.O. Smith
AOS
$10.4B
| $1.55M | 0.2% |
17,295
-3,114
| -15% | -$279K |
|
74
Vanguard Total International Bond ETF
BNDX
$68.6B
| $1.46M | 0.19% |
29,626
+11,326
| +62% | +$557K |
|
75
Cintas
CTAS
$82.4B
| $1.38M | 0.18% |
8,028
-2,808
| -26% | -$482K |
|