ANBT
American National Bank & Trust Portfolio holdings
AUM $976M
1-Year Return
16.03%
This Quarter Return
-19.63%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$254M
AUM Growth
-$87M
(-25%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
210
New
21
Increased
53
Reduced
55
Closed
14
Top Buys
| 1 |
Exact Sciences
EXAS
|
+$4.02M |
| 2 |
Labcorp
LH
|
+$3.01M |
| 3 |
Pfizer
PFE
|
+$2.93M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.91M |
| 5 |
Boeing
BA
|
+$2.85M |
Top Sells
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$6.07M |
| 2 |
Booking.com
BKNG
|
+$5.4M |
| 3 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
+$4.32M |
| 4 |
Walt Disney
DIS
|
+$4.08M |
| 5 |
Cisco
CSCO
|
+$3.69M |
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Healthcare | 19.13% |
| 3 | Financials | 12.48% |
| 4 | Consumer Staples | 9.48% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$285B
| $371K | 0.15% |
8,392
-184
| -2% | -$8.13K |
|
77
Western Union
WU
$2.65B
| $351K | 0.14% |
19,360
+17,280
| +831% | +$313K |
|
78
Robert Half
RHI
$3.56B
| $349K | 0.14% |
9,242
+290
| +3% | +$11K |
|
|
79
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.13B
| $345K | 0.14% |
13,179
-165,089
| -93% | -$4.32M |
|
80
A.O. Smith
AOS
$10.3B
| $342K | 0.13% |
9,050
+7,890
| +680% | +$298K |
|
81
Hanesbrands
HBI
$2.23B
| $326K | 0.13% |
41,425
+37,630
| +992% | +$296K |
|
82
Goldman Sachs Hedge Industry VIP ETF
GVIP
$395M
| $308K | 0.12% |
6,054
-560
| -8% | -$28.5K |
|
83
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $300K | 0.12% |
10,425
| – | – |
|
84
LyondellBasell Industries
LYB
$16.9B
| $291K | 0.11% |
5,856
+1,270
| +28% | +$63.1K |
|
85
Invesco QQQ Trust
QQQ
$374B
| $283K | 0.11% |
1,486
+136
| +10% | +$25.9K |
|
86
Norfolk Southern
NSC
$62.4B
| $268K | 0.11% |
1,839
-4,077
| -69% | -$594K |
|
87
Intel
INTC
$118B
| $238K | 0.09% |
4,400
| – | – |
|
88
Procter & Gamble
PG
$370B
| $222K | 0.09% |
2,017
| – | – |
|
89
Abbott
ABT
$229B
| $207K | 0.08% |
2,622
+989
| +61% | +$78.1K |
|
90
Merck
MRK
$203B
| $203K | 0.08% |
2,771
+1,933
| +231% | +$142K |
|
91
iShares Core S&P 500 ETF
IVV
$646B
| $200K | 0.08% |
774
| – | – |
|
|
92
Walt Disney
DIS
$207B
| $189K | 0.07% |
1,959
-42,244
| -96% | -$4.08M |
|
93
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $183K | 0.07% |
3,255
-87
| -3% | -$4.89K |
|
94
SPDR Bloomberg Convertible Securities ETF
CWB
$4.49B
| $165K | 0.06% |
3,458
| – | – |
|
95
Vanguard Total Stock Market ETF
VTI
$540B
| $165K | 0.06% |
1,281
+240
| +23% | +$30.9K |
|
96
iShares Russell 2000 ETF
IWM
$67.5B
| $153K | 0.06% |
1,336
| – | – |
|
97
Technology Select Sector SPDR Fund
XLK
$87.1B
| $147K | 0.06% |
1,835
| – | – |
|
98
AT&T
T
$210B
| $138K | 0.05% |
6,252
| – | – |
|
99
Teladoc Health
TDOC
$1.39B
| $124K | 0.05% |
800
| – | – |
|
100
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $122K | 0.05% |
6,445
| – | – |
|