ANBT
American National Bank & Trust Portfolio holdings
AUM $976M
1-Year Return
16.03%
This Quarter Return
+12.21%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$316M
AUM Growth
+$42.2M
(+15%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
174
New
25
Increased
55
Reduced
35
Closed
21
Top Buys
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$6.19M |
| 2 |
GS ActiveBeta US Small Cap Equity ETF
GSSC
|
+$4.61M |
| 3 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
+$2.96M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$2.82M |
| 5 |
Verizon
VZ
|
+$2.06M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$10.6M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$5.65M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$4.29M |
| 4 |
Target
TGT
|
+$1.64M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.22M |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Healthcare | 13.87% |
| 3 | Financials | 13.3% |
| 4 | Communication Services | 10.41% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Seagate
STX
$45.1B
| $581K | 0.18% |
+12,140
| New | +$581K |
|
77
Home Depot
HD
$418B
| $568K | 0.18% |
2,961
+193
| +7% | +$37K |
|
78
Wells Fargo
WFC
$261B
| $568K | 0.18% |
11,746
+134
| +1% | +$6.48K |
|
79
T Rowe Price
TROW
$22.9B
| $564K | 0.18% |
+5,633
| New | +$564K |
|
80
AbbVie
ABBV
$380B
| $554K | 0.18% |
6,878
+2,327
| +51% | +$187K |
|
81
Vanguard Total International Bond ETF
BNDX
$68.5B
| $549K | 0.17% |
9,848
+558
| +6% | +$31.1K |
|
82
PepsiCo
PEP
$194B
| $513K | 0.16% |
4,189
-1,541
| -27% | -$189K |
|
83
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $459K | 0.15% |
12,105
| – | – |
|
84
iShares Core US Aggregate Bond ETF
AGG
$132B
| $431K | 0.14% |
3,952
+599
| +18% | +$65.3K |
|
85
Coca-Cola
KO
$286B
| $332K | 0.11% |
7,077
-7,648
| -52% | -$359K |
|
86
Conagra Brands
CAG
$9.07B
| $328K | 0.1% |
+11,815
| New | +$328K |
|
87
iShares Core S&P Small-Cap ETF
IJR
$85.9B
| $312K | 0.1% |
4,039
-130
| -3% | -$10K |
|
88
Goldman Sachs Hedge Industry VIP ETF
GVIP
$395M
| $304K | 0.1% |
5,386
+114
| +2% | +$6.43K |
|
89
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $301K | 0.1% |
+3,000
| New | +$301K |
|
90
International Paper
IP
$24.1B
| $285K | 0.09% |
+6,499
| New | +$285K |
|
91
Illinois Tool Works
ITW
$76.8B
| $282K | 0.09% |
+1,965
| New | +$282K |
|
92
Lowe's Companies
LOW
$152B
| $278K | 0.09% |
+2,538
| New | +$278K |
|
|
RTN
93
DELISTED
Raytheon Company
RTN
| $269K | 0.09% |
+1,478
| New | +$269K |
|
94
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$96.1M
| $261K | 0.08% |
5,350
+103
| +2% | +$5.03K |
|
|
IBTX
95
DELISTED
Independent Bank Group, Inc.
IBTX
| $245K | 0.08% |
4,776
| – | – |
|
96
SPDR Bloomberg Convertible Securities ETF
CWB
$4.53B
| $244K | 0.08% |
4,664
-5,988
| -56% | -$313K |
|
97
Invesco QQQ Trust
QQQ
$376B
| $243K | 0.08% |
1,350
| – | – |
|
98
Intel
INTC
$116B
| $229K | 0.07% |
4,265
-5,678
| -57% | -$305K |
|
99
iShares Core S&P 500 ETF
IVV
$678B
| $223K | 0.07% |
785
| – | – |
|
100
CME Group
CME
$94.3B
| $220K | 0.07% |
+1,338
| New | +$220K |
|