ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
+20.02%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$311M
AUM Growth
+$56.5M
Cap. Flow
+$8.13M
Cap. Flow %
2.62%
Top 10 Hldgs %
35.32%
Holding
223
New
27
Increased
55
Reduced
50
Closed
12

Top Buys

1
PG icon
Procter & Gamble
PG
+$5.71M
2
HD icon
Home Depot
HD
+$5.67M
3
LMT icon
Lockheed Martin
LMT
+$4.64M
4
ADP icon
Automatic Data Processing
ADP
+$4.58M
5
SYK icon
Stryker
SYK
+$4.32M

Top Sells

1
LH icon
Labcorp
LH
+$4.85M
2
URI icon
United Rentals
URI
+$4.31M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3.92M
4
EXAS icon
Exact Sciences
EXAS
+$3.79M
5
AXP icon
American Express
AXP
+$3.77M

Sector Composition

1 Technology 23.95%
2 Healthcare 17.82%
3 Consumer Staples 10.95%
4 Financials 8.74%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$15.5M 4.98%
112,140
-1,740
-2% -$240K
MSFT icon
2
Microsoft
MSFT
$3.78T
$13.4M 4.32%
65,914
-1,179
-2% -$240K
GSSC icon
3
GS ActiveBeta US Small Cap Equity ETF
GSSC
$644M
$12.9M 4.15%
321,901
+30,833
+11% +$1.24M
UNH icon
4
UnitedHealth
UNH
$308B
$11.3M 3.63%
38,272
-765
-2% -$226K
AAPL icon
5
Apple
AAPL
$3.53T
$11.1M 3.56%
121,204
-1,288
-1% -$117K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.5M 3.39%
58,947
-1,434
-2% -$256K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.04T
$9.09M 2.92%
128,200
-2,360
-2% -$167K
WMT icon
8
Walmart
WMT
$825B
$8.92M 2.87%
223,365
-2,811
-1% -$112K
VZ icon
9
Verizon
VZ
$184B
$8.66M 2.79%
157,122
+9,664
+7% +$533K
V icon
10
Visa
V
$660B
$8.47M 2.72%
43,838
-1,043
-2% -$201K
AMGN icon
11
Amgen
AMGN
$147B
$8.45M 2.72%
35,813
+7,849
+28% +$1.85M
TGT icon
12
Target
TGT
$40.8B
$8.23M 2.65%
68,633
+6,688
+11% +$802K
COST icon
13
Costco
COST
$422B
$8M 2.57%
26,398
+2,149
+9% +$652K
JNJ icon
14
Johnson & Johnson
JNJ
$425B
$7.89M 2.54%
56,097
+13,436
+31% +$1.89M
MDT icon
15
Medtronic
MDT
$121B
$6.9M 2.22%
75,191
-1,869
-2% -$171K
KLAC icon
16
KLA
KLAC
$131B
$6.8M 2.19%
34,953
+393
+1% +$76.4K
HD icon
17
Home Depot
HD
$420B
$6.77M 2.18%
27,033
+22,647
+516% +$5.67M
AVGO icon
18
Broadcom
AVGO
$1.7T
$6.59M 2.12%
208,700
-5,550
-3% -$175K
ACN icon
19
Accenture
ACN
$147B
$6.4M 2.06%
29,812
-565
-2% -$121K
ROP icon
20
Roper Technologies
ROP
$54.1B
$5.96M 1.92%
15,338
+914
+6% +$355K
PG icon
21
Procter & Gamble
PG
$370B
$5.95M 1.91%
49,782
+47,765
+2,368% +$5.71M
UNP icon
22
Union Pacific
UNP
$128B
$5.91M 1.9%
34,973
+2,386
+7% +$403K
GSIE icon
23
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.3B
$5.71M 1.84%
214,645
-147,297
-41% -$3.92M
LMT icon
24
Lockheed Martin
LMT
$111B
$5.39M 1.73%
14,778
+12,715
+616% +$4.64M
NEE icon
25
NextEra Energy, Inc.
NEE
$144B
$5.3M 1.7%
88,228
-9,640
-10% -$579K
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