ANBT
American National Bank & Trust Portfolio holdings
AUM $976M
1-Year Return
16.03%
This Quarter Return
+7.92%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$424M
AUM Growth
+$36.3M
(+9.4%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
277
New
56
Increased
72
Reduced
56
Closed
4
Top Buys
| 1 |
Pfizer
PFE
|
+$2.3M |
| 2 |
AbbVie
ABBV
|
+$1.63M |
| 3 |
Lowe's Companies
LOW
|
+$1.19M |
| 4 |
General Dynamics
GD
|
+$1.15M |
| 5 |
Lockheed Martin
LMT
|
+$1.09M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$5.15M |
| 2 |
Texas Instruments
TXN
|
+$4.79M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$1.63M |
| 4 |
Lam Research
LRCX
|
+$1.02M |
| 5 |
NetApp
NTAP
|
+$936K |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Healthcare | 17.23% |
| 3 | Consumer Staples | 10.11% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GS ActiveBeta US Small Cap Equity ETF
GSSC
$641M
| $26.8M | 6.33% |
430,250
-2,560
| -0.6% | -$160K |
|
2
Amazon
AMZN
$2.49T
| $17.1M | 4.04% |
110,620
-1,000
| -0.9% | -$155K |
|
3
Microsoft
MSFT
$3.8T
| $15.2M | 3.59% |
64,516
-1,447
| -2% | -$341K |
|
4
Apple
AAPL
$3.57T
| $14.5M | 3.41% |
118,390
-2,073
| -2% | -$253K |
|
5
UnitedHealth
UNH
$309B
| $14.2M | 3.35% |
38,174
+1,003
| +3% | +$373K |
|
6
Alphabet (Google) Class A
GOOGL
$3.03T
| $13.3M | 3.13% |
128,580
-1,160
| -0.9% | -$120K |
|
7
Target
TGT
$40.4B
| $12.3M | 2.9% |
62,110
-2,164
| -3% | -$429K |
|
8
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.3B
| $12M | 2.84% |
364,411
+14,719
| +4% | +$486K |
|
9
Walmart
WMT
$825B
| $10.3M | 2.43% |
227,943
-1,824
| -0.8% | -$82.6K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.06T
| $10.1M | 2.39% |
39,580
+145
| +0.4% | +$37K |
|
11
Johnson & Johnson
JNJ
$425B
| $9.98M | 2.36% |
60,747
+1,738
| +3% | +$286K |
|
12
Accenture
ACN
$147B
| $9.65M | 2.28% |
34,933
+16
| +0% | +$4.42K |
|
13
Verizon
VZ
$184B
| $9.57M | 2.26% |
164,607
+8,565
| +5% | +$498K |
|
14
Applied Materials
AMAT
$137B
| $9.26M | 2.18% |
69,299
-689
| -1% | -$92K |
|
15
Home Depot
HD
$421B
| $9.23M | 2.18% |
30,224
+2,343
| +8% | +$715K |
|
16
Costco
COST
$424B
| $9.16M | 2.16% |
25,983
+387
| +2% | +$136K |
|
17
Visa
V
$650B
| $9.07M | 2.14% |
42,816
-774
| -2% | -$164K |
|
|
18
Pfizer
PFE
$137B
| $8.38M | 1.98% |
231,288
+63,498
| +38% | +$2.3M |
|
19
Medtronic
MDT
$121B
| $8.31M | 1.96% |
70,313
-793
| -1% | -$93.7K |
|
20
KLA
KLAC
$130B
| $7.91M | 1.87% |
23,948
-807
| -3% | -$267K |
|
21
Union Pacific
UNP
$129B
| $7.52M | 1.77% |
34,108
+546
| +2% | +$120K |
|
22
Stryker
SYK
$144B
| $7.07M | 1.67% |
29,040
+588
| +2% | +$143K |
|
23
JPMorgan Chase
JPM
$846B
| $6.97M | 1.64% |
45,753
+2,000
| +5% | +$304K |
|
24
Procter & Gamble
PG
$368B
| $6.87M | 1.62% |
50,729
+341
| +0.7% | +$46.2K |
|
|
25
Lockheed Martin
LMT
$111B
| $6.74M | 1.59% |
18,230
+2,955
| +19% | +$1.09M |
|