ANBT
American National Bank & Trust Portfolio holdings
AUM
$976M
This Quarter Return
+7.29%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$467M
AUM Growth
+$467M
(+10%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
320
New
47
Increased
119
Reduced
39
Closed
27
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$5.44M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$3.07M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$2M |
| 4 |
Fiserv
FI
|
$1.43M |
| 5 |
PayPal
PYPL
|
$1.36M |
Top Sells
| 1 |
Target
TGT
|
$6.82M |
| 2 |
UnitedHealth
UNH
|
$5.14M |
| 3 |
Costco
COST
|
$1.96M |
| 4 |
Cummins
CMI
|
$692K |
| 5 |
Stryker
SYK
|
$614K |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Healthcare | 15.67% |
| 3 | Consumer Discretionary | 9.28% |
| 4 | Consumer Staples | 8.62% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
| $28.2M | 6.05% | 434,268 +4,018 | +0.9% | +$261K |
|
2
Amazon
AMZN
$2.44T
| $20.3M | 4.35% | 5,903 +372 | +7% | +$1.28M |
|
3
Microsoft
MSFT
$3.77T
| $18.5M | 3.96% | 68,178 +3,662 | +6% | +$992K |
|
4
Apple
AAPL
$3.45T
| $17.4M | 3.72% | 126,693 +8,303 | +7% | +$1.14M |
|
|
5
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $15.8M | 3.38% | 452,340 +87,929 | +24% | +$3.07M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.7M | 3.36% | 6,416 -13 | -0.2% | -$31.7K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.9M | 2.33% | 39,212 -368 | -0.9% | -$102K |
|
8
Walmart
WMT
$774B
| $10.8M | 2.31% | 76,609 +628 | +0.8% | +$88.6K |
|
9
Accenture
ACN
$162B
| $10.6M | 2.26% | 35,840 +907 | +3% | +$267K |
|
10
Johnson & Johnson
JNJ
$427B
| $10.3M | 2.2% | 62,326 +1,579 | +3% | +$260K |
|
11
Visa
V
$683B
| $10.2M | 2.19% | 43,804 +988 | +2% | +$231K |
|
|
12
UnitedHealth
UNH
$281B
| $10.1M | 2.17% | 25,345 -12,829 | -34% | -$5.14M |
|
13
Home Depot
HD
$405B
| $9.75M | 2.09% | 30,567 +343 | +1% | +$109K |
|
14
Applied Materials
AMAT
$128B
| $9.45M | 2.02% | 66,344 -2,955 | -4% | -$421K |
|
15
Verizon
VZ
$186B
| $9.3M | 1.99% | 165,929 +1,322 | +0.8% | +$74.1K |
|
16
Medtronic
MDT
$119B
| $9.23M | 1.98% | 74,369 +4,056 | +6% | +$503K |
|
17
Pfizer
PFE
$141B
| $8.86M | 1.9% | 226,173 -5,115 | -2% | -$200K |
|
|
18
Costco
COST
$418B
| $8.32M | 1.78% | 21,024 -4,959 | -19% | -$1.96M |
|
|
19
Target
TGT
$43.6B
| $8.19M | 1.75% | 33,890 -28,220 | -45% | -$6.82M |
|
20
Procter & Gamble
PG
$368B
| $7.97M | 1.71% | 59,072 +8,343 | +16% | +$1.13M |
|
21
Lockheed Martin
LMT
$106B
| $7.92M | 1.7% | 20,936 +2,706 | +15% | +$1.02M |
|
22
Union Pacific
UNP
$133B
| $7.86M | 1.68% | 35,755 +1,647 | +5% | +$362K |
|
23
KLA
KLAC
$115B
| $7.84M | 1.68% | 24,173 +225 | +0.9% | +$72.9K |
|
|
24
Sherwin-Williams
SHW
$91.2B
| $7.61M | 1.63% | 27,919 +19,966 | +251% | +$5.44M |
|
25
Roper Technologies
ROP
$56.6B
| $7.31M | 1.57% | 15,549 +2,088 | +16% | +$982K |
|