ANBT
American National Bank & Trust Portfolio holdings
AUM $976M
1-Year Return
16.03%
This Quarter Return
+4.61%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$317M
AUM Growth
+$741K
(+0.23%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
164
New
11
Increased
31
Reduced
73
Closed
12
Top Buys
| 1 |
GS ActiveBeta US Small Cap Equity ETF
GSSC
|
+$3.04M |
| 2 |
KLA
KLAC
|
+$2.78M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$2.57M |
| 4 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
+$2.19M |
| 5 |
Nexstar Media Group
NXST
|
+$1.75M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$4.11M |
| 2 |
LyondellBasell Industries
LYB
|
+$3.3M |
| 3 |
FedEx
FDX
|
+$3.09M |
| 4 |
Aptiv
APTV
|
+$2.95M |
| 5 |
Bunge Global
BG
|
+$2.62M |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Financials | 13.48% |
| 3 | Healthcare | 12.31% |
| 4 | Communication Services | 10.51% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.3B
| $17.2M | 5.43% |
600,267
+8,029
| +1% | +$230K |
|
|
2
GS ActiveBeta US Small Cap Equity ETF
GSSC
$644M
| $14M | 4.43% |
316,392
+68,571
| +28% | +$3.04M |
|
3
Amazon
AMZN
$2.5T
| $11M | 3.47% |
116,300
-4,240
| -4% | -$401K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.88M | 2.8% |
41,676
-3,404
| -8% | -$726K |
|
5
Microsoft
MSFT
$3.78T
| $8.1M | 2.56% |
60,477
-7,225
| -11% | -$968K |
|
6
Verizon
VZ
$184B
| $7.83M | 2.47% |
136,998
-4,784
| -3% | -$273K |
|
7
Walmart
WMT
$825B
| $7.82M | 2.47% |
212,409
-17,529
| -8% | -$646K |
|
8
UnitedHealth
UNH
$308B
| $7.61M | 2.4% |
31,173
-928
| -3% | -$226K |
|
9
Visa
V
$660B
| $7.35M | 2.32% |
42,342
-2,085
| -5% | -$362K |
|
10
Pfizer
PFE
$136B
| $7.34M | 2.32% |
178,631
-16,212
| -8% | -$666K |
|
11
Exxon Mobil
XOM
$489B
| $7.34M | 2.32% |
95,799
-8,755
| -8% | -$671K |
|
12
Costco
COST
$422B
| $6.68M | 2.11% |
25,288
-263
| -1% | -$69.5K |
|
13
Apple
AAPL
$3.53T
| $6.54M | 2.06% |
132,136
-7,248
| -5% | -$359K |
|
14
Walt Disney
DIS
$207B
| $6.53M | 2.06% |
46,778
-4,864
| -9% | -$679K |
|
15
Alphabet (Google) Class A
GOOGL
$3.04T
| $6.45M | 2.04% |
119,140
-5,080
| -4% | -$275K |
|
16
Aflac
AFL
$57.6B
| $6.37M | 2.01% |
116,251
-12,950
| -10% | -$710K |
|
17
Union Pacific
UNP
$128B
| $6.21M | 1.96% |
36,728
+3,476
| +10% | +$588K |
|
18
Roper Technologies
ROP
$54.1B
| $5.87M | 1.85% |
16,032
-661
| -4% | -$242K |
|
|
19
NextEra Energy, Inc.
NEE
$144B
| $5.83M | 1.84% |
113,800
+50,160
| +79% | +$2.57M |
|
20
Fiserv
FI
$72.2B
| $5.76M | 1.82% |
63,223
-2,146
| -3% | -$196K |
|
21
Netflix
NFLX
$510B
| $5.76M | 1.82% |
15,687
-1,494
| -9% | -$549K |
|
22
JPMorgan Chase
JPM
$850B
| $5.63M | 1.78% |
50,312
+526
| +1% | +$58.8K |
|
23
Medtronic
MDT
$121B
| $5.58M | 1.76% |
57,254
-1,724
| -3% | -$168K |
|
24
Chevron
CVX
$321B
| $5.54M | 1.75% |
44,536
-4,447
| -9% | -$553K |
|
25
Johnson & Johnson
JNJ
$425B
| $5.45M | 1.72% |
39,162
-717
| -2% | -$99.9K |
|