ANBT
American National Bank & Trust Portfolio holdings
AUM
$976M
1-Year Return
16.03%
This Quarter Return
+7.29%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$467M
AUM Growth
+$43M
(+10%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
320
New
47
Increased
118
Reduced
40
Closed
27
Top Buys
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$3.07M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$2M |
| 3 |
Fiserv
FI
|
+$1.43M |
| 4 |
PayPal
PYPL
|
+$1.36M |
| 5 |
Amazon
AMZN
|
+$1.28M |
Top Sells
| 1 |
Target
TGT
|
+$6.82M |
| 2 |
UnitedHealth
UNH
|
+$5.14M |
| 3 |
Costco
COST
|
+$1.96M |
| 4 |
Cummins
CMI
|
+$692K |
| 5 |
Stryker
SYK
|
+$614K |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Healthcare | 15.67% |
| 3 | Consumer Discretionary | 9.28% |
| 4 | Consumer Staples | 8.62% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $126K | 0.03% |
+2,311
| New | +$126K |
|
127
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $126K | 0.03% |
703
+59
| +9% | +$10.6K |
|
128
Qualcomm
QCOM
$175B
| $125K | 0.03% |
873
+798
| +1,064% | +$114K |
|
129
Lam Research
LRCX
$148B
| $120K | 0.03% |
1,850
-7,090
| -79% | -$460K |
|
130
Corteva
CTVA
$50.5B
| $116K | 0.02% |
2,620
+56
| +2% | +$2.48K |
|
131
Aptiv
APTV
$18B
| $104K | 0.02% |
658
+378
| +135% | +$59.7K |
|
132
Philip Morris
PM
$259B
| $100K | 0.02% |
1,012
+912
| +912% | +$90.1K |
|
133
Columbia Sportswear
COLM
$2.99B
| $98K | 0.02% |
1,000
| – | – |
|
134
IBM
IBM
$236B
| $94K | 0.02% |
669
| – | – |
|
135
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $92K | 0.02% |
727
| – | – |
|
136
PPG Industries
PPG
$25B
| $90K | 0.02% |
529
+311
| +143% | +$52.9K |
|
137
Financial Select Sector SPDR Fund
XLF
$54.6B
| $89K | 0.02% |
2,435
+320
| +15% | +$11.7K |
|
138
Exelon
EXC
$43.8B
| $85K | 0.02% |
2,693
+1,291
| +92% | +$40.7K |
|
139
Thermo Fisher Scientific
TMO
$181B
| $83K | 0.02% |
164
+64
| +64% | +$32.4K |
|
140
Diamondback Energy
FANG
$39.6B
| $81K | 0.02% |
866
+666
| +333% | +$62.3K |
|
141
ConocoPhillips
COP
$115B
| $78K | 0.02% |
1,285
-3,086
| -71% | -$187K |
|
142
Waste Management
WM
$87.9B
| $76K | 0.02% |
545
+45
| +9% | +$6.28K |
|
143
Idexx Laboratories
IDXX
$51.3B
| $74K | 0.02% |
117
+101
| +631% | +$63.9K |
|
144
Norfolk Southern
NSC
$61.6B
| $74K | 0.02% |
280
-20
| -7% | -$5.29K |
|
145
Synopsys
SNPS
$79B
| $74K | 0.02% |
+269
| New | +$74K |
|
146
Bank of America
BAC
$375B
| $68K | 0.01% |
+1,660
| New | +$68K |
|
147
T Rowe Price
TROW
$23.2B
| $68K | 0.01% |
341
+213
| +166% | +$42.5K |
|
148
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $67K | 0.01% |
826
| – | – |
|
149
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.9M
| $66K | 0.01% |
1,318
| – | – |
|
|
FSR
150
DELISTED
Fisker Inc.
FSR
| $66K | 0.01% |
3,423
+1,069
| +45% | +$20.6K |
|