ANBT
American National Bank & Trust Portfolio holdings
AUM $976M
1-Year Return
16.03%
This Quarter Return
+6.09%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$541M
AUM Growth
+$54M
(+11%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
670
New
53
Increased
149
Reduced
131
Closed
100
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
+$3.51M |
| 2 |
GS ActiveBeta US Small Cap Equity ETF
GSSC
|
+$3.38M |
| 3 |
Amgen
AMGN
|
+$3.11M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.5M |
| 5 |
Pfizer
PFE
|
+$2.24M |
Top Sells
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$1.96M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.22M |
| 4 |
W.W. Grainger
GWW
|
+$1.19M |
| 5 |
Lowe's Companies
LOW
|
+$920K |
Sector Composition
| 1 | Technology | 23.28% |
| 2 | Healthcare | 14.76% |
| 3 | Consumer Discretionary | 9.08% |
| 4 | Industrials | 8.31% |
| 5 | Financials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 Value ETF
IWN
$11.8B
| $563K | 0.1% |
+4,110
| New | +$563K |
|
102
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $543K | 0.1% |
4,376
| – | – |
|
103
Fidelity MSCI Information Technology Index ETF
FTEC
$15.6B
| $538K | 0.1% |
4,722
-1,180
| -20% | -$134K |
|
104
Intel
INTC
$118B
| $538K | 0.1% |
16,464
+2,709
| +20% | +$88.5K |
|
105
Devon Energy
DVN
$22.2B
| $531K | 0.1% |
10,493
+9,990
| +1,986% | +$506K |
|
106
Seagate
STX
$45B
| $513K | 0.09% |
7,757
-24
| -0.3% | -$1.59K |
|
107
Eaton
ETN
$145B
| $494K | 0.09% |
2,882
| – | – |
|
108
Vanguard Value ETF
VTV
$146B
| $493K | 0.09% |
3,571
+176
| +5% | +$24.3K |
|
109
Morgan Stanley
MS
$249B
| $479K | 0.09% |
5,460
+878
| +19% | +$77.1K |
|
110
Vanguard Mid-Cap ETF
VO
$87.8B
| $472K | 0.09% |
2,239
| – | – |
|
111
Vanguard Real Estate ETF
VNQ
$34.5B
| $472K | 0.09% |
5,681
-596
| -9% | -$49.5K |
|
112
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $449K | 0.08% |
6,417
| – | – |
|
113
Arthur J. Gallagher & Co
AJG
$74.7B
| $444K | 0.08% |
2,323
-173
| -7% | -$33.1K |
|
114
United Parcel Service
UPS
$72.2B
| $436K | 0.08% |
2,245
-3,072
| -58% | -$596K |
|
115
SPDR S&P Dividend ETF
SDY
$20.2B
| $433K | 0.08% |
3,500
| – | – |
|
116
Chipotle Mexican Grill
CMG
$52.7B
| $427K | 0.08% |
12,500
+1,100
| +10% | +$37.6K |
|
117
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $405K | 0.07% |
4,184
-4,298
| -51% | -$416K |
|
118
ServiceNow
NOW
$193B
| $401K | 0.07% |
862
+64
| +8% | +$29.7K |
|
119
IBM
IBM
$240B
| $400K | 0.07% |
3,054
+141
| +5% | +$18.5K |
|
120
Emerson Electric
EMR
$72.6B
| $400K | 0.07% |
4,588
+3,605
| +367% | +$314K |
|
121
Tesla
TSLA
$1.36T
| $394K | 0.07% |
1,897
-318
| -14% | -$66K |
|
122
iShares MSCI EAFE ETF
EFA
$67.3B
| $393K | 0.07% |
5,501
-11,541
| -68% | -$825K |
|
123
Novo Nordisk
NVO
$254B
| $372K | 0.07% |
+4,670
| New | +$372K |
|
124
iShares Russell 2000 ETF
IWM
$67.5B
| $371K | 0.07% |
2,077
-258
| -11% | -$46K |
|
125
Robert Half
RHI
$3.61B
| $368K | 0.07% |
4,564
+635
| +16% | +$51.2K |
|