ANBT
American National Bank & Trust Portfolio holdings
AUM
$976M
1-Year Return
16.03%
This Quarter Return
+6.67%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$848M
AUM Growth
+$45.4M
(+5.7%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
592
New
42
Increased
66
Reduced
187
Closed
118
Top Buys
| 1 |
Walt Disney
DIS
|
+$4.87M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$3.74M |
| 3 |
Medtronic
MDT
|
+$3.5M |
| 4 |
Air Products & Chemicals
APD
|
+$2.44M |
| 5 |
Chevron
CVX
|
+$1.86M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$6.49M |
| 2 |
AbbVie
ABBV
|
+$1.08M |
| 3 |
Cisco
CSCO
|
+$1M |
| 4 |
Microsoft
MSFT
|
+$966K |
| 5 |
Ferguson
FERG
|
+$774K |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Healthcare | 11.92% |
| 3 | Consumer Discretionary | 10.54% |
| 4 | Industrials | 8.35% |
| 5 | Consumer Staples | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$194B
| $4.57M | 0.54% |
26,889
-4,094
| -13% | -$696K |
|
52
Automatic Data Processing
ADP
$121B
| $3.89M | 0.46% |
14,049
-221
| -2% | -$61.2K |
|
53
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.46M | 0.41% |
5
| – | – |
|
54
Merck
MRK
$210B
| $3.32M | 0.39% |
29,227
-565
| -2% | -$64.2K |
|
55
Pfizer
PFE
$140B
| $3.18M | 0.37% |
109,826
-2,657
| -2% | -$76.9K |
|
56
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.09B
| $3.08M | 0.36% |
87,696
-358
| -0.4% | -$12.6K |
|
57
Texas Instruments
TXN
$169B
| $3.06M | 0.36% |
14,797
+40
| +0.3% | +$8.26K |
|
58
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $3.04M | 0.36% |
25,979
-2
| -0% | -$234 |
|
59
Motorola Solutions
MSI
$79.7B
| $2.93M | 0.35% |
6,510
-5
| -0.1% | -$2.25K |
|
60
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.88M | 0.34% |
28,422
+2,290
| +9% | +$232K |
|
61
Yum! Brands
YUM
$41.1B
| $2.75M | 0.32% |
19,693
-1,667
| -8% | -$233K |
|
62
Illinois Tool Works
ITW
$77.7B
| $2.6M | 0.31% |
9,925
-324
| -3% | -$84.9K |
|
63
Invesco QQQ Trust
QQQ
$368B
| $2.43M | 0.29% |
4,974
-86
| -2% | -$42K |
|
64
Adobe
ADBE
$152B
| $2.39M | 0.28% |
4,625
-5
| -0.1% | -$2.59K |
|
65
Colgate-Palmolive
CL
$68B
| $2.32M | 0.27% |
22,360
-441
| -2% | -$45.8K |
|
|
SBR
66
Sabine Royalty Trust
SBR
$1.08B
| $2.26M | 0.27% |
36,668
+483
| +1% | +$29.8K |
|
67
Lowe's Companies
LOW
$153B
| $2.07M | 0.24% |
7,626
-533
| -7% | -$144K |
|
68
Fastenal
FAST
$55.3B
| $1.95M | 0.23% |
54,584
-240
| -0.4% | -$8.57K |
|
69
A.O. Smith
AOS
$10.3B
| $1.72M | 0.2% |
19,195
+543
| +3% | +$48.8K |
|
70
Otis Worldwide
OTIS
$34.3B
| $1.63M | 0.19% |
15,652
-280
| -2% | -$29.1K |
|
71
Alphabet (Google) Class C
GOOG
$2.83T
| $1.54M | 0.18% |
9,224
| – | – |
|
72
Tesla
TSLA
$1.12T
| $1.53M | 0.18% |
5,843
-529
| -8% | -$138K |
|
73
Allegion
ALLE
$14.9B
| $1.51M | 0.18% |
10,365
+176
| +2% | +$25.7K |
|
74
Mastercard
MA
$530B
| $1.44M | 0.17% |
2,914
-9
| -0.3% | -$4.44K |
|
75
Northrop Grumman
NOC
$83.3B
| $1.43M | 0.17% |
2,707
-25
| -0.9% | -$13.2K |
|