ANBT
American National Bank & Trust Portfolio holdings
AUM $976M
1-Year Return
16.03%
This Quarter Return
+9.16%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$341M
AUM Growth
+$17.6M
(+5.4%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
214
New
26
Increased
46
Reduced
55
Closed
25
Top Buys
| 1 |
Exact Sciences
EXAS
|
+$1.48M |
| 2 |
Boeing
BA
|
+$1.3M |
| 3 |
Sensata Technologies
ST
|
+$795K |
| 4 |
Capital One
COF
|
+$580K |
| 5 |
American Express
AXP
|
+$524K |
Top Sells
| 1 |
Diamondback Energy
FANG
|
+$2.68M |
| 2 |
Gilead Sciences
GILD
|
+$2.12M |
| 3 |
Netflix
NFLX
|
+$2.06M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$1.89M |
| 5 |
United Rentals
URI
|
+$1.78M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Financials | 12.99% |
| 3 | Healthcare | 11.3% |
| 4 | Communication Services | 8.89% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.3B
| $18.9M | 5.54% |
625,199
-62,374
| -9% | -$1.89M |
|
2
GS ActiveBeta US Small Cap Equity ETF
GSSC
$644M
| $14.6M | 4.27% |
308,273
-11,939
| -4% | -$564K |
|
3
Amazon
AMZN
$2.5T
| $10.2M | 2.98% |
109,920
-920
| -0.8% | -$85K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $10.1M | 2.95% |
44,471
+754
| +2% | +$171K |
|
5
Microsoft
MSFT
$3.78T
| $10M | 2.94% |
63,674
+1,345
| +2% | +$212K |
|
6
UnitedHealth
UNH
$308B
| $9.48M | 2.78% |
32,241
+330
| +1% | +$97K |
|
7
Apple
AAPL
$3.53T
| $9.12M | 2.67% |
124,176
+1,752
| +1% | +$129K |
|
8
Verizon
VZ
$184B
| $8.54M | 2.5% |
139,111
-985
| -0.7% | -$60.5K |
|
9
Alphabet (Google) Class A
GOOGL
$3.04T
| $8.51M | 2.49% |
127,020
-400
| -0.3% | -$26.8K |
|
10
Walmart
WMT
$825B
| $8.45M | 2.47% |
213,177
-1,821
| -0.8% | -$72.1K |
|
11
Visa
V
$660B
| $7.98M | 2.34% |
42,466
-177
| -0.4% | -$33.3K |
|
12
KLA
KLAC
$131B
| $7.57M | 2.22% |
42,475
-4,290
| -9% | -$764K |
|
13
Costco
COST
$422B
| $7.56M | 2.22% |
25,731
+215
| +0.8% | +$63.2K |
|
14
JPMorgan Chase
JPM
$850B
| $7.24M | 2.12% |
51,941
+1,343
| +3% | +$187K |
|
15
Target
TGT
$40.8B
| $6.97M | 2.04% |
54,358
+107
| +0.2% | +$13.7K |
|
|
16
United Rentals
URI
$61.7B
| $6.8M | 1.99% |
40,793
-10,677
| -21% | -$1.78M |
|
17
Medtronic
MDT
$121B
| $6.71M | 1.97% |
59,139
+520
| +0.9% | +$59K |
|
18
Accenture
ACN
$147B
| $6.66M | 1.95% |
31,640
-580
| -2% | -$122K |
|
19
Nexstar Media Group
NXST
$6.15B
| $6.64M | 1.95% |
56,632
-1,361
| -2% | -$160K |
|
20
Fiserv
FI
$72.2B
| $6.53M | 1.91% |
56,441
-376
| -0.7% | -$43.5K |
|
21
Exxon Mobil
XOM
$489B
| $6.47M | 1.9% |
92,770
-2,033
| -2% | -$142K |
|
22
NextEra Energy, Inc.
NEE
$144B
| $6.44M | 1.89% |
106,348
-12,036
| -10% | -$729K |
|
23
Walt Disney
DIS
$207B
| $6.39M | 1.87% |
44,203
-4,871
| -10% | -$704K |
|
|
24
American Express
AXP
$228B
| $6.35M | 1.86% |
51,000
+4,209
| +9% | +$524K |
|
25
Broadcom
AVGO
$1.7T
| $6.32M | 1.85% |
199,910
+4,930
| +3% | +$156K |
|