ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
+10.28%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$350M
AUM Growth
+$39.4M
Cap. Flow
+$11.3M
Cap. Flow %
3.24%
Top 10 Hldgs %
37.07%
Holding
226
New
15
Increased
54
Reduced
45
Closed
6

Top Buys

1
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$4.96M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3.19M
3
TXN icon
Texas Instruments
TXN
+$1.96M
4
AZO icon
AutoZone
AZO
+$1.62M
5
INTU icon
Intuit
INTU
+$1.29M

Top Sells

1
KMI icon
Kinder Morgan
KMI
+$1.91M
2
KLAC icon
KLA
KLAC
+$1.85M
3
XOM icon
Exxon Mobil
XOM
+$1.78M
4
AMAT icon
Applied Materials
AMAT
+$1.12M
5
ROP icon
Roper Technologies
ROP
+$826K

Sector Composition

1 Technology 23.08%
2 Healthcare 17.39%
3 Consumer Staples 11.91%
4 Financials 8.61%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSSC icon
1
GS ActiveBeta US Small Cap Equity ETF
GSSC
$644M
$18.5M 5.29%
439,680
+117,779
+37% +$4.96M
AMZN icon
2
Amazon
AMZN
$2.5T
$17.6M 5.03%
111,960
-180
-0.2% -$28.3K
AAPL icon
3
Apple
AAPL
$3.53T
$14.2M 4.04%
122,297
+1,093
+0.9% +$127K
MSFT icon
4
Microsoft
MSFT
$3.78T
$14M 4%
66,559
+645
+1% +$136K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.5M 3.57%
58,693
-254
-0.4% -$54.1K
UNH icon
6
UnitedHealth
UNH
$308B
$12M 3.43%
38,511
+239
+0.6% +$74.5K
TGT icon
7
Target
TGT
$40.8B
$11M 3.13%
69,571
+938
+1% +$148K
WMT icon
8
Walmart
WMT
$825B
$10.9M 3.1%
232,926
+9,561
+4% +$446K
COST icon
9
Costco
COST
$422B
$9.65M 2.75%
27,174
+776
+3% +$275K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.04T
$9.57M 2.73%
130,620
+2,420
+2% +$177K
VZ icon
11
Verizon
VZ
$184B
$9.53M 2.72%
160,206
+3,084
+2% +$183K
GSIE icon
12
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.3B
$9.23M 2.64%
327,895
+113,250
+53% +$3.19M
AMGN icon
13
Amgen
AMGN
$147B
$9.11M 2.6%
35,826
+13
+0% +$3.3K
V icon
14
Visa
V
$660B
$8.98M 2.56%
44,886
+1,048
+2% +$210K
JNJ icon
15
Johnson & Johnson
JNJ
$425B
$8.64M 2.47%
58,013
+1,916
+3% +$285K
HD icon
16
Home Depot
HD
$420B
$7.87M 2.25%
28,352
+1,319
+5% +$366K
MDT icon
17
Medtronic
MDT
$121B
$7.79M 2.23%
75,002
-189
-0.3% -$19.6K
AVGO icon
18
Broadcom
AVGO
$1.7T
$7.69M 2.2%
211,060
+2,360
+1% +$86K
ACN icon
19
Accenture
ACN
$147B
$7.28M 2.08%
32,206
+2,394
+8% +$541K
PG icon
20
Procter & Gamble
PG
$370B
$7.17M 2.05%
51,584
+1,802
+4% +$250K
UNP icon
21
Union Pacific
UNP
$128B
$6.87M 1.96%
34,895
-78
-0.2% -$15.4K
PFE icon
22
Pfizer
PFE
$136B
$6.49M 1.85%
186,501
+23,239
+14% +$809K
NEE icon
23
NextEra Energy, Inc.
NEE
$144B
$6.29M 1.79%
90,576
+2,348
+3% +$163K
LMT icon
24
Lockheed Martin
LMT
$111B
$6M 1.71%
15,642
+864
+6% +$331K
SYK icon
25
Stryker
SYK
$144B
$5.88M 1.68%
28,202
+557
+2% +$116K
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