ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
+12.06%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$512M
AUM Growth
+$60.5M
Cap. Flow
+$12.5M
Cap. Flow %
2.44%
Top 10 Hldgs %
35.81%
Holding
350
New
60
Increased
79
Reduced
59
Closed
9

Top Buys

1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.93M
2
VZ icon
Verizon
VZ
+$2.42M
3
PYPL icon
PayPal
PYPL
+$2.2M
4
LH icon
Labcorp
LH
+$1.64M
5
PG icon
Procter & Gamble
PG
+$1.37M

Top Sells

1
HD icon
Home Depot
HD
+$2.93M
2
V icon
Visa
V
+$1.59M
3
AMGN icon
Amgen
AMGN
+$1.12M
4
EXAS icon
Exact Sciences
EXAS
+$1.09M
5
UNH icon
UnitedHealth
UNH
+$1.04M

Sector Composition

1 Technology 24.4%
2 Healthcare 15.67%
3 Consumer Discretionary 8.77%
4 Consumer Staples 8.28%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSSC icon
1
GS ActiveBeta US Small Cap Equity ETF
GSSC
$637M
$29.3M 5.73%
440,634
+2,725
+0.6% +$181K
AAPL icon
2
Apple
AAPL
$3.51T
$22.9M 4.47%
128,706
+2,231
+2% +$396K
MSFT icon
3
Microsoft
MSFT
$3.83T
$21.8M 4.26%
64,896
-836
-1% -$281K
GSIE icon
4
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.31B
$19.9M 3.88%
563,304
+82,971
+17% +$2.93M
AMZN icon
5
Amazon
AMZN
$2.47T
$19.7M 3.85%
118,180
-320
-0.3% -$53.4K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.04T
$18.4M 3.6%
127,340
-1,020
-0.8% -$148K
ACN icon
7
Accenture
ACN
$148B
$15.3M 2.99%
36,917
+788
+2% +$327K
PFE icon
8
Pfizer
PFE
$136B
$13.2M 2.57%
222,976
-2,326
-1% -$137K
UNH icon
9
UnitedHealth
UNH
$315B
$11.7M 2.29%
23,369
-2,073
-8% -$1.04M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.1M 2.16%
37,007
-2,198
-6% -$657K
PG icon
11
Procter & Gamble
PG
$367B
$10.8M 2.11%
65,887
+8,361
+15% +$1.37M
JNJ icon
12
Johnson & Johnson
JNJ
$427B
$10.8M 2.11%
62,983
+316
+0.5% +$54.1K
COST icon
13
Costco
COST
$426B
$10.5M 2.06%
18,556
+153
+0.8% +$86.9K
SHW icon
14
Sherwin-Williams
SHW
$89B
$9.63M 1.88%
27,354
-370
-1% -$130K
AMAT icon
15
Applied Materials
AMAT
$136B
$9.54M 1.86%
60,614
-997
-2% -$157K
UNP icon
16
Union Pacific
UNP
$128B
$9.38M 1.83%
37,243
+1,606
+5% +$405K
HD icon
17
Home Depot
HD
$421B
$9.2M 1.8%
22,157
-7,061
-24% -$2.93M
VZ icon
18
Verizon
VZ
$185B
$9.06M 1.77%
174,433
+46,633
+36% +$2.42M
LH icon
19
Labcorp
LH
$22.9B
$8.54M 1.67%
31,640
+6,067
+24% +$1.64M
WMT icon
20
Walmart
WMT
$827B
$8.48M 1.66%
175,884
+594
+0.3% +$28.6K
MDT icon
21
Medtronic
MDT
$120B
$8M 1.56%
77,356
+3,610
+5% +$373K
ABBV icon
22
AbbVie
ABBV
$384B
$7.92M 1.55%
58,520
-1,436
-2% -$194K
ROP icon
23
Roper Technologies
ROP
$54.4B
$7.75M 1.51%
15,761
-71
-0.4% -$34.9K
NEE icon
24
NextEra Energy, Inc.
NEE
$147B
$7.56M 1.48%
80,918
-691
-0.8% -$64.5K
CVX icon
25
Chevron
CVX
$317B
$7.19M 1.4%
61,248
+4,183
+7% +$491K
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