ANBT
American National Bank & Trust Portfolio holdings
AUM
$976M
1-Year Return
16.03%
This Quarter Return
-0.19%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$901M
AUM Growth
+$5.31M
(+0.59%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
665
New
148
Increased
145
Reduced
166
Closed
66
Top Buys
| 1 |
PepsiCo
PEP
|
+$8.67M |
| 2 |
General Dynamics
GD
|
+$5.15M |
| 3 |
Eli Lilly
LLY
|
+$5.14M |
| 4 |
Linde
LIN
|
+$2.42M |
| 5 |
Walmart
WMT
|
+$1.83M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$2.72M |
| 2 |
GS ActiveBeta US Small Cap Equity ETF
GSSC
|
+$2.66M |
| 3 |
Albemarle
ALB
|
+$2.22M |
| 4 |
Pfizer
PFE
|
+$2.07M |
| 5 |
Amazon
AMZN
|
+$2.03M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Healthcare | 12.78% |
| 3 | Consumer Discretionary | 9.92% |
| 4 | Financials | 8.95% |
| 5 | Consumer Staples | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$118B
| $4.58M | 0.51% |
14,974
+658
| +5% | +$201K |
|
52
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.1B
| $4.45M | 0.49% |
134,068
+16,143
| +14% | +$536K |
|
53
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.99M | 0.44% |
5
| – | – |
|
54
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $3.77M | 0.42% |
34,252
-1,348
| -4% | -$148K |
|
55
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.67M | 0.3% |
26,947
+654
| +2% | +$64.7K |
|
56
Illinois Tool Works
ITW
$76.5B
| $2.5M | 0.28% |
10,077
+158
| +2% | +$39.2K |
|
57
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $2.49M | 0.28% |
23,829
-1,390
| -6% | -$145K |
|
58
Motorola Solutions
MSI
$80.3B
| $2.36M | 0.26% |
5,395
-1,039
| -16% | -$455K |
|
59
IBM
IBM
$239B
| $2.3M | 0.26% |
9,249
+3,516
| +61% | +$874K |
|
60
Lowe's Companies
LOW
$149B
| $2.22M | 0.25% |
9,504
+1,729
| +22% | +$403K |
|
61
Merck
MRK
$210B
| $2.08M | 0.23% |
23,222
-5,638
| -20% | -$506K |
|
62
Texas Instruments
TXN
$167B
| $1.98M | 0.22% |
11,006
-2,928
| -21% | -$526K |
|
63
Colgate-Palmolive
CL
$67.2B
| $1.93M | 0.21% |
20,589
-1,145
| -5% | -$107K |
|
64
Packaging Corp of America
PKG
$19.2B
| $1.92M | 0.21% |
9,674
+9,131
| +1,682% | +$1.81M |
|
65
Target
TGT
$41.3B
| $1.9M | 0.21% |
18,211
-3,843
| -17% | -$401K |
|
66
Mastercard
MA
$524B
| $1.83M | 0.2% |
3,345
+441
| +15% | +$242K |
|
67
Yum! Brands
YUM
$40.5B
| $1.77M | 0.2% |
11,232
-8,486
| -43% | -$1.34M |
|
68
Adobe
ADBE
$149B
| $1.76M | 0.2% |
4,578
-81
| -2% | -$31.1K |
|
69
Invesco QQQ Trust
QQQ
$369B
| $1.75M | 0.19% |
3,734
-786
| -17% | -$369K |
|
70
Alphabet (Google) Class C
GOOG
$2.9T
| $1.71M | 0.19% |
10,963
+1,951
| +22% | +$305K |
|
71
Fastenal
FAST
$55.1B
| $1.66M | 0.18% |
42,786
-9,268
| -18% | -$359K |
|
72
Quest Diagnostics
DGX
$20.1B
| $1.62M | 0.18% |
+9,562
| New | +$1.62M |
|
73
iShares Russell 2000 ETF
IWM
$66.4B
| $1.55M | 0.17% |
7,776
+2,652
| +52% | +$529K |
|
74
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.52M | 0.17% |
+14,350
| New | +$1.52M |
|
75
Abbott
ABT
$225B
| $1.51M | 0.17% |
11,396
+642
| +6% | +$85.2K |
|