ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
-19.63%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$254M
AUM Growth
-$87M
Cap. Flow
-$10.9M
Cap. Flow %
-4.3%
Top 10 Hldgs %
36.55%
Holding
210
New
21
Increased
53
Reduced
55
Closed
14

Top Buys

1
EXAS icon
Exact Sciences
EXAS
+$4.02M
2
LH icon
Labcorp
LH
+$3.01M
3
PFE icon
Pfizer
PFE
+$2.93M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.91M
5
BA icon
Boeing
BA
+$2.85M

Top Sells

1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$6.07M
2
BKNG icon
Booking.com
BKNG
+$5.4M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$4.32M
4
DIS icon
Walt Disney
DIS
+$4.08M
5
CSCO icon
Cisco
CSCO
+$3.69M

Sector Composition

1 Technology 19.66%
2 Healthcare 19.13%
3 Financials 12.48%
4 Consumer Staples 9.48%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$11.1M 4.36%
113,880
+3,960
+4% +$386K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$11M 4.34%
60,381
+15,910
+36% +$2.91M
MSFT icon
3
Microsoft
MSFT
$3.78T
$10.6M 4.16%
67,093
+3,419
+5% +$539K
GSSC icon
4
GS ActiveBeta US Small Cap Equity ETF
GSSC
$644M
$10.3M 4.06%
291,068
-17,205
-6% -$610K
UNH icon
5
UnitedHealth
UNH
$308B
$9.74M 3.83%
39,037
+6,796
+21% +$1.69M
WMT icon
6
Walmart
WMT
$825B
$8.57M 3.37%
226,176
+12,999
+6% +$492K
GSIE icon
7
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.3B
$8.35M 3.28%
361,942
-263,257
-42% -$6.07M
VZ icon
8
Verizon
VZ
$184B
$7.92M 3.11%
147,458
+8,347
+6% +$448K
AAPL icon
9
Apple
AAPL
$3.53T
$7.79M 3.06%
122,492
-1,684
-1% -$107K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.04T
$7.59M 2.98%
130,560
+3,540
+3% +$206K
V icon
11
Visa
V
$658B
$7.23M 2.84%
44,881
+2,415
+6% +$389K
LH icon
12
Labcorp
LH
$22.9B
$7.21M 2.83%
66,413
+27,686
+71% +$3.01M
MDT icon
13
Medtronic
MDT
$120B
$6.95M 2.73%
77,060
+17,921
+30% +$1.62M
COST icon
14
Costco
COST
$426B
$6.91M 2.72%
24,249
-1,482
-6% -$423K
NEE icon
15
NextEra Energy, Inc.
NEE
$144B
$5.89M 2.31%
97,868
-8,480
-8% -$510K
TGT icon
16
Target
TGT
$40.8B
$5.76M 2.26%
61,945
+7,587
+14% +$705K
AMGN icon
17
Amgen
AMGN
$148B
$5.67M 2.23%
27,964
+2,233
+9% +$453K
PFE icon
18
Pfizer
PFE
$136B
$5.62M 2.21%
181,572
+94,768
+109% +$2.93M
JNJ icon
19
Johnson & Johnson
JNJ
$425B
$5.59M 2.2%
42,661
+10,508
+33% +$1.38M
AVGO icon
20
Broadcom
AVGO
$1.7T
$5.08M 2%
214,250
+14,340
+7% +$340K
KLAC icon
21
KLA
KLAC
$130B
$4.97M 1.95%
34,560
-7,915
-19% -$1.14M
ACN icon
22
Accenture
ACN
$147B
$4.96M 1.95%
30,377
-1,263
-4% -$206K
EXAS icon
23
Exact Sciences
EXAS
$10.1B
$4.94M 1.94%
85,195
+69,235
+434% +$4.02M
FI icon
24
Fiserv
FI
$72.1B
$4.76M 1.87%
50,070
-6,371
-11% -$605K
UNP icon
25
Union Pacific
UNP
$128B
$4.6M 1.81%
32,587
-741
-2% -$105K
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