ANBT
American National Bank & Trust Portfolio holdings
AUM
$976M
This Quarter Return
-0.39%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$451M
AUM Growth
+$451M
(-3.3%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
336
New
43
Increased
85
Reduced
58
Closed
46
Top Buys
| 1 |
Amgen
AMGN
|
$1.63M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$957K |
| 3 |
AbbVie
ABBV
|
$902K |
| 4 |
PayPal
PYPL
|
$694K |
| 5 |
Lockheed Martin
LMT
|
$401K |
Top Sells
| 1 |
KLA
KLAC
|
$3.25M |
| 2 |
Walmart
WMT
|
$2.53M |
| 3 |
Visa
V
|
$2.3M |
| 4 |
Verizon
VZ
|
$2.06M |
| 5 |
JPMorgan Chase
JPM
|
$1.59M |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Healthcare | 16.3% |
| 3 | Consumer Discretionary | 9.41% |
| 4 | Consumer Staples | 7.99% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
| $27.6M | 6.11% | 437,909 +3,641 | +0.8% | +$229K |
|
2
Amazon
AMZN
$2.44T
| $19.5M | 4.31% | 5,925 +22 | +0.4% | +$72.3K |
|
3
Microsoft
MSFT
$3.77T
| $18.5M | 4.11% | 65,732 -2,446 | -4% | -$690K |
|
4
Apple
AAPL
$3.45T
| $17.9M | 3.97% | 126,475 -218 | -0.2% | -$30.8K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.2M | 3.8% | 6,418 +2 | +0% | +$5.35K |
|
|
6
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $16.4M | 3.64% | 480,333 +27,993 | +6% | +$957K |
|
7
Accenture
ACN
$162B
| $11.6M | 2.56% | 36,129 +289 | +0.8% | +$92.5K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.7M | 2.37% | 39,205 -7 | -0% | -$1.91K |
|
9
Johnson & Johnson
JNJ
$427B
| $10.1M | 2.24% | 62,667 +341 | +0.5% | +$55.1K |
|
10
UnitedHealth
UNH
$281B
| $9.94M | 2.2% | 25,442 +97 | +0.4% | +$37.9K |
|
11
Pfizer
PFE
$141B
| $9.69M | 2.15% | 225,302 -871 | -0.4% | -$37.5K |
|
12
Home Depot
HD
$405B
| $9.59M | 2.13% | 29,218 -1,349 | -4% | -$443K |
|
13
Medtronic
MDT
$119B
| $9.24M | 2.05% | 73,746 -623 | -0.8% | -$78.1K |
|
14
Costco
COST
$418B
| $8.27M | 1.83% | 18,403 -2,621 | -12% | -$1.18M |
|
|
15
Walmart
WMT
$774B
| $8.14M | 1.8% | 58,430 -18,179 | -24% | -$2.53M |
|
16
Procter & Gamble
PG
$368B
| $8.04M | 1.78% | 57,526 -1,546 | -3% | -$216K |
|
17
Applied Materials
AMAT
$128B
| $7.93M | 1.76% | 61,611 -4,733 | -7% | -$609K |
|
18
Sherwin-Williams
SHW
$91.2B
| $7.76M | 1.72% | 27,724 -195 | -0.7% | -$54.5K |
|
|
19
Lockheed Martin
LMT
$106B
| $7.63M | 1.69% | 22,098 +1,162 | +6% | +$401K |
|
|
20
Visa
V
$683B
| $7.46M | 1.65% | 33,479 -10,325 | -24% | -$2.3M |
|
|
21
Amgen
AMGN
$155B
| $7.17M | 1.59% | 33,737 +7,674 | +29% | +$1.63M |
|
22
Roper Technologies
ROP
$56.6B
| $7.06M | 1.56% | 15,832 +283 | +2% | +$126K |
|
23
Union Pacific
UNP
$133B
| $6.99M | 1.55% | 35,637 -118 | -0.3% | -$23.1K |
|
24
Stryker
SYK
$150B
| $6.97M | 1.54% | 26,427 -250 | -0.9% | -$65.9K |
|
|
25
Verizon
VZ
$186B
| $6.9M | 1.53% | 127,800 -38,129 | -23% | -$2.06M |
|