ANBT
American National Bank & Trust Portfolio holdings
AUM
$976M
This Quarter Return
+3.32%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$803M
AUM Growth
+$803M
(+6.3%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
575
New
105
Increased
183
Reduced
91
Closed
25
Top Buys
| 1 |
Verizon
VZ
|
$3.61M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.09M |
| 3 |
Exxon Mobil
XOM
|
$1.93M |
| 4 |
Broadcom
AVGO
|
$1.66M |
| 5 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$1.65M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$2.72M |
| 2 |
Boeing
BA
|
$1.83M |
| 3 |
Tesla
TSLA
|
$1.46M |
| 4 |
Procter & Gamble
PG
|
$796K |
| 5 |
Albemarle
ALB
|
$763K |
Sector Composition
| 1 | Technology | 23.91% |
| 2 | Healthcare | 11.47% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Industrials | 7.95% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$118B
| $3.62M | 0.45% |
45,953
-6,426
| -12% | -$506K |
|
52
Automatic Data Processing
ADP
$121B
| $3.41M | 0.42% |
14,270
-94
| -0.7% | -$22.4K |
|
53
Pfizer
PFE
$141B
| $3.15M | 0.39% |
112,483
-655
| -0.6% | -$18.3K |
|
|
54
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.06M | 0.38% |
5
| – | – |
|
55
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $2.88M | 0.36% |
88,054
-14,032
| -14% | -$458K |
|
56
Texas Instruments
TXN
$178B
| $2.87M | 0.36% |
14,757
-308
| -2% | -$59.9K |
|
57
Yum! Brands
YUM
$40.1B
| $2.83M | 0.35% |
21,360
+784
| +4% | +$104K |
|
58
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.77M | 0.35% |
25,981
+48
| +0.2% | +$5.12K |
|
59
Adobe
ADBE
$148B
| $2.57M | 0.32% |
4,630
+32
| +0.7% | +$17.8K |
|
60
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.54M | 0.32% |
26,132
-102
| -0.4% | -$9.9K |
|
61
Motorola Solutions
MSI
$79B
| $2.52M | 0.31% |
6,515
+170
| +3% | +$65.6K |
|
62
Illinois Tool Works
ITW
$76.2B
| $2.43M | 0.3% |
10,249
+411
| +4% | +$97.4K |
|
63
Invesco QQQ Trust
QQQ
$364B
| $2.42M | 0.3% |
5,060
-120
| -2% | -$57.5K |
|
|
SBR
64
Sabine Royalty Trust
SBR
$1.09B
| $2.34M | 0.29% |
36,185
| – | – |
|
65
Colgate-Palmolive
CL
$67.7B
| $2.21M | 0.28% |
22,801
-2,333
| -9% | -$226K |
|
66
Lowe's Companies
LOW
$146B
| $1.8M | 0.22% |
8,159
+1,324
| +19% | +$292K |
|
|
67
Boeing
BA
$176B
| $1.78M | 0.22% |
9,763
-10,060
| -51% | -$1.83M |
|
68
Abbott
ABT
$230B
| $1.77M | 0.22% |
17,000
+39
| +0.2% | +$4.05K |
|
69
Fastenal
FAST
$56.8B
| $1.72M | 0.21% |
27,412
-620
| -2% | -$39K |
|
70
Alphabet (Google) Class C
GOOG
$2.79T
| $1.69M | 0.21% |
9,224
+238
| +3% | +$43.7K |
|
71
Otis Worldwide
OTIS
$33.6B
| $1.53M | 0.19% |
15,932
-355
| -2% | -$34.2K |
|
72
A.O. Smith
AOS
$9.92B
| $1.53M | 0.19% |
18,652
+1,357
| +8% | +$111K |
|
73
Vanguard Total International Bond ETF
BNDX
$68B
| $1.44M | 0.18% |
29,509
-117
| -0.4% | -$5.69K |
|
74
Walt Disney
DIS
$211B
| $1.38M | 0.17% |
13,854
-3,678
| -21% | -$365K |
|
75
Coca-Cola
KO
$297B
| $1.32M | 0.16% |
20,678
+124
| +0.6% | +$7.89K |
|