ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
+1.82%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$324M
AUM Growth
+$6.89M
Cap. Flow
+$5.45M
Cap. Flow %
1.68%
Top 10 Hldgs %
31.01%
Holding
195
New
43
Increased
51
Reduced
48
Closed
7

Top Buys

1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.47M
2
URI icon
United Rentals
URI
+$2.45M
3
KLAC icon
KLA
KLAC
+$2.36M
4
DAL icon
Delta Air Lines
DAL
+$1.56M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$1.52M

Top Sells

1
AFL icon
Aflac
AFL
+$3.9M
2
PFE icon
Pfizer
PFE
+$3.08M
3
NFLX icon
Netflix
NFLX
+$2.14M
4
BA icon
Boeing
BA
+$1.73M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.19M

Sector Composition

1 Technology 18.61%
2 Financials 12.23%
3 Healthcare 10.38%
4 Communication Services 9.51%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSIE icon
1
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.3B
$19.5M 6.01%
687,573
+87,306
+15% +$2.47M
GSSC icon
2
GS ActiveBeta US Small Cap Equity ETF
GSSC
$644M
$14M 4.33%
320,212
+3,820
+1% +$167K
AMZN icon
3
Amazon
AMZN
$2.5T
$9.62M 2.97%
110,840
-5,460
-5% -$474K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.09M 2.81%
43,717
+2,041
+5% +$425K
MSFT icon
5
Microsoft
MSFT
$3.78T
$8.67M 2.68%
62,329
+1,852
+3% +$257K
WMT icon
6
Walmart
WMT
$825B
$8.51M 2.63%
214,998
+2,589
+1% +$102K
VZ icon
7
Verizon
VZ
$184B
$8.46M 2.61%
140,096
+3,098
+2% +$187K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.04T
$7.78M 2.4%
127,420
+8,280
+7% +$506K
KLAC icon
9
KLA
KLAC
$131B
$7.46M 2.3%
46,765
+14,828
+46% +$2.36M
COST icon
10
Costco
COST
$422B
$7.35M 2.27%
25,516
+228
+0.9% +$65.7K
V icon
11
Visa
V
$660B
$7.34M 2.27%
42,643
+301
+0.7% +$51.8K
UNH icon
12
UnitedHealth
UNH
$308B
$6.94M 2.14%
31,911
+738
+2% +$160K
NEE icon
13
NextEra Energy, Inc.
NEE
$144B
$6.9M 2.13%
118,384
+4,584
+4% +$267K
AAPL icon
14
Apple
AAPL
$3.53T
$6.86M 2.12%
122,424
-9,712
-7% -$544K
GEM icon
15
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.13B
$6.71M 2.07%
213,967
+48,605
+29% +$1.52M
XOM icon
16
Exxon Mobil
XOM
$489B
$6.69M 2.07%
94,803
-996
-1% -$70.3K
URI icon
17
United Rentals
URI
$61.7B
$6.42M 1.98%
51,470
+19,637
+62% +$2.45M
DIS icon
18
Walt Disney
DIS
$207B
$6.4M 1.98%
49,074
+2,296
+5% +$299K
MDT icon
19
Medtronic
MDT
$121B
$6.37M 1.97%
58,619
+1,365
+2% +$148K
ACN icon
20
Accenture
ACN
$147B
$6.2M 1.91%
32,220
+2,781
+9% +$535K
UNP icon
21
Union Pacific
UNP
$128B
$6.09M 1.88%
37,578
+850
+2% +$138K
JPM icon
22
JPMorgan Chase
JPM
$850B
$5.96M 1.84%
50,598
+286
+0.6% +$33.7K
NXST icon
23
Nexstar Media Group
NXST
$6.15B
$5.93M 1.83%
57,993
+4,335
+8% +$443K
FI icon
24
Fiserv
FI
$72.2B
$5.89M 1.82%
56,817
-6,406
-10% -$664K
CSCO icon
25
Cisco
CSCO
$265B
$5.85M 1.81%
118,366
+21,264
+22% +$1.05M
1
2 3 4 5