ANBT
American National Bank & Trust Portfolio holdings
AUM $976M
1-Year Return
16.03%
This Quarter Return
-13.12%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$274M
AUM Growth
-$73.1M
(-21%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-9.28%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
207
New
11
Increased
19
Reduced
80
Closed
58
Top Buys
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$9.42M |
| 2 |
GS ActiveBeta US Small Cap Equity ETF
GSSC
|
+$5.52M |
| 3 |
American Express
AXP
|
+$4.17M |
| 4 |
Costco
COST
|
+$2.05M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$1.17M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$9.75M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$6.61M |
| 3 |
Sensata Technologies
ST
|
+$3.47M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$2.6M |
| 5 |
Bunge Global
BG
|
+$2.32M |
Sector Composition
| 1 | Healthcare | 15.62% |
| 2 | Technology | 14.39% |
| 3 | Financials | 14.26% |
| 4 | Communication Services | 10.21% |
| 5 | Consumer Staples | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$67.3B
| $10.9M | 3.99% |
186,137
-165,807
| -47% | -$9.75M |
|
|
2
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.3B
| $9.42M | 3.44% |
+371,493
| New | +$9.42M |
|
3
Amazon
AMZN
$2.5T
| $9.02M | 3.29% |
120,160
-4,200
| -3% | -$315K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.99M | 3.28% |
44,008
-844
| -2% | -$172K |
|
5
Pfizer
PFE
$136B
| $7.89M | 2.88% |
190,566
+431
| +0.2% | +$17.8K |
|
6
UnitedHealth
UNH
$308B
| $7.28M | 2.66% |
29,240
-1,722
| -6% | -$429K |
|
7
Walmart
WMT
$825B
| $7.23M | 2.64% |
232,776
+10,641
| +5% | +$330K |
|
8
Microsoft
MSFT
$3.78T
| $7.12M | 2.6% |
70,111
-4,741
| -6% | -$482K |
|
9
Exxon Mobil
XOM
$489B
| $6.99M | 2.55% |
102,561
-5,521
| -5% | -$376K |
|
10
Alphabet (Google) Class A
GOOGL
$3.04T
| $6.32M | 2.31% |
121,020
-5,800
| -5% | -$303K |
|
11
Verizon
VZ
$184B
| $6.02M | 2.2% |
106,986
-4,552
| -4% | -$256K |
|
12
Medtronic
MDT
$120B
| $5.95M | 2.17% |
65,391
+137
| +0.2% | +$12.5K |
|
|
13
Costco
COST
$426B
| $5.83M | 2.13% |
28,628
+10,053
| +54% | +$2.05M |
|
14
Visa
V
$658B
| $5.75M | 2.1% |
43,589
-2,145
| -5% | -$283K |
|
15
Aflac
AFL
$58B
| $5.7M | 2.08% |
125,180
-6,378
| -5% | -$291K |
|
|
16
Vanguard Small-Cap ETF
VB
$67.5B
| $5.65M | 2.06% |
42,780
-50,080
| -54% | -$6.61M |
|
17
Walt Disney
DIS
$208B
| $5.56M | 2.03% |
50,723
-2,032
| -4% | -$223K |
|
|
18
GS ActiveBeta US Small Cap Equity ETF
GSSC
$644M
| $5.52M | 2.02% |
+142,081
| New | +$5.52M |
|
19
Chevron
CVX
$317B
| $5.51M | 2.01% |
50,610
-3,140
| -6% | -$342K |
|
20
Apple
AAPL
$3.53T
| $5.41M | 1.98% |
137,260
-6,448
| -4% | -$254K |
|
21
Union Pacific
UNP
$128B
| $5.39M | 1.97% |
38,955
+2,451
| +7% | +$339K |
|
22
Johnson & Johnson
JNJ
$425B
| $5.2M | 1.9% |
40,284
-2,819
| -7% | -$364K |
|
23
Cisco
CSCO
$265B
| $5.19M | 1.9% |
119,861
+554
| +0.5% | +$24K |
|
24
Amgen
AMGN
$148B
| $5.08M | 1.86% |
26,106
-743
| -3% | -$145K |
|
25
JPMorgan Chase
JPM
$849B
| $4.81M | 1.76% |
49,273
-3,511
| -7% | -$343K |
|