ANBT
American National Bank & Trust Portfolio holdings
AUM $976M
1-Year Return
16.03%
This Quarter Return
+13.13%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$388M
AUM Growth
+$37.4M
(+11%)
Cap. Flow
-$3.49M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
233
New
13
Increased
33
Reduced
71
Closed
12
Top Buys
| 1 |
Caterpillar
CAT
|
+$4.35M |
| 2 |
AbbVie
ABBV
|
+$4.1M |
| 3 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
+$3.83M |
| 4 |
PayPal
PYPL
|
+$2.39M |
| 5 |
Intuit
INTU
|
+$2.27M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
+$5.47M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$4.47M |
| 3 |
Amgen
AMGN
|
+$2.68M |
| 4 |
Exact Sciences
EXAS
|
+$2.66M |
| 5 |
Target
TGT
|
+$935K |
Sector Composition
| 1 | Technology | 23.21% |
| 2 | Healthcare | 16.22% |
| 3 | Consumer Staples | 10.83% |
| 4 | Consumer Discretionary | 8.28% |
| 5 | Financials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GS ActiveBeta US Small Cap Equity ETF
GSSC
$644M
| $23.4M | 6.04% |
432,810
-6,870
| -2% | -$372K |
|
2
Amazon
AMZN
$2.5T
| $18.2M | 4.69% |
111,620
-340
| -0.3% | -$55.4K |
|
3
Apple
AAPL
$3.53T
| $16M | 4.12% |
120,463
-1,834
| -1% | -$243K |
|
4
Microsoft
MSFT
$3.78T
| $14.7M | 3.78% |
65,963
-596
| -0.9% | -$133K |
|
5
UnitedHealth
UNH
$308B
| $13M | 3.36% |
37,171
-1,340
| -3% | -$470K |
|
6
Alphabet (Google) Class A
GOOGL
$3.04T
| $11.4M | 2.93% |
129,740
-880
| -0.7% | -$77.1K |
|
|
7
Target
TGT
$40.8B
| $11.3M | 2.93% |
64,274
-5,297
| -8% | -$935K |
|
8
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.3B
| $11.2M | 2.88% |
349,692
+21,797
| +7% | +$695K |
|
9
Walmart
WMT
$825B
| $11M | 2.85% |
229,767
-3,159
| -1% | -$152K |
|
10
Costco
COST
$422B
| $9.64M | 2.49% |
25,596
-1,578
| -6% | -$595K |
|
11
Visa
V
$660B
| $9.53M | 2.46% |
43,590
-1,296
| -3% | -$283K |
|
12
Johnson & Johnson
JNJ
$425B
| $9.29M | 2.4% |
59,009
+996
| +2% | +$157K |
|
13
Verizon
VZ
$184B
| $9.17M | 2.36% |
156,042
-4,164
| -3% | -$245K |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.06T
| $9.14M | 2.36% |
39,435
-19,258
| -33% | -$4.47M |
|
15
Accenture
ACN
$147B
| $9.12M | 2.35% |
34,917
+2,711
| +8% | +$708K |
|
16
Broadcom
AVGO
$1.7T
| $8.89M | 2.29% |
203,040
-8,020
| -4% | -$351K |
|
17
Medtronic
MDT
$121B
| $8.33M | 2.15% |
71,106
-3,896
| -5% | -$456K |
|
18
Home Depot
HD
$420B
| $7.41M | 1.91% |
27,881
-471
| -2% | -$125K |
|
19
Procter & Gamble
PG
$370B
| $7.01M | 1.81% |
50,388
-1,196
| -2% | -$166K |
|
20
Union Pacific
UNP
$128B
| $6.99M | 1.8% |
33,562
-1,333
| -4% | -$278K |
|
21
Stryker
SYK
$144B
| $6.97M | 1.8% |
28,452
+250
| +0.9% | +$61.3K |
|
22
NextEra Energy, Inc.
NEE
$144B
| $6.76M | 1.74% |
87,642
-2,934
| -3% | -$226K |
|
23
KLA
KLAC
$131B
| $6.41M | 1.65% |
24,755
-659
| -3% | -$171K |
|
24
Pfizer
PFE
$136B
| $6.18M | 1.59% |
167,790
-18,711
| -10% | -$689K |
|
25
Applied Materials
AMAT
$138B
| $6.04M | 1.56% |
69,988
+13,101
| +23% | +$1.13M |
|