ANBT
American National Bank & Trust Portfolio holdings
AUM
$976M
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
+$316M
(+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
33
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 | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $16.6M | 5.25% | 592,238 +220,745 | +59% | +$6.19M |
|
|
2
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
| $10.8M | 3.42% | 247,821 +105,740 | +74% | +$4.61M |
|
3
Amazon
AMZN
$2.44T
| $10.7M | 3.39% | 6,027 +19 | +0.3% | +$33.8K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.06M | 2.86% | 45,080 +1,072 | +2% | +$215K |
|
5
Exxon Mobil
XOM
$487B
| $8.45M | 2.67% | 104,554 +1,993 | +2% | +$161K |
|
|
6
Verizon
VZ
$186B
| $8.38M | 2.65% | 141,782 +34,796 | +33% | +$2.06M |
|
7
Microsoft
MSFT
$3.77T
| $7.99M | 2.53% | 67,702 -2,409 | -3% | -$284K |
|
8
UnitedHealth
UNH
$281B
| $7.94M | 2.51% | 32,101 +2,861 | +10% | +$707K |
|
9
Pfizer
PFE
$141B
| $7.85M | 2.48% | 184,861 +4,058 | +2% | +$172K |
|
10
Walmart
WMT
$774B
| $7.48M | 2.36% | 76,646 -946 | -1% | -$92.3K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.31M | 2.31% | 6,211 +160 | +3% | +$188K |
|
12
Visa
V
$683B
| $6.94M | 2.19% | 44,427 +838 | +2% | +$131K |
|
13
Apple
AAPL
$3.45T
| $6.62M | 2.09% | 34,846 +531 | +2% | +$101K |
|
14
Aflac
AFL
$57.2B
| $6.46M | 2.04% | 129,201 +4,021 | +3% | +$201K |
|
15
Costco
COST
$418B
| $6.19M | 1.96% | 25,551 -3,077 | -11% | -$745K |
|
16
Netflix
NFLX
$513B
| $6.13M | 1.94% | 17,181 +34 | +0.2% | +$12.1K |
|
17
Chevron
CVX
$324B
| $6.03M | 1.91% | 48,983 -1,627 | -3% | -$200K |
|
18
Cisco
CSCO
$274B
| $5.91M | 1.87% | 109,481 -10,380 | -9% | -$560K |
|
19
Fiserv
FI
$75.1B
| $5.77M | 1.83% | 65,369 +1,118 | +2% | +$98.7K |
|
20
Walt Disney
DIS
$213B
| $5.73M | 1.81% | 51,642 +919 | +2% | +$102K |
|
21
Roper Technologies
ROP
$56.6B
| $5.71M | 1.81% | 16,693 +919 | +6% | +$314K |
|
22
American Express
AXP
$231B
| $5.63M | 1.78% | 51,524 +7,429 | +17% | +$812K |
|
23
Johnson & Johnson
JNJ
$427B
| $5.58M | 1.76% | 39,879 -405 | -1% | -$56.6K |
|
24
Union Pacific
UNP
$133B
| $5.56M | 1.76% | 33,252 -5,703 | -15% | -$954K |
|
25
Accenture
ACN
$162B
| $5.38M | 1.7% | 30,545 +2,455 | +9% | +$432K |
|