ANBT
American National Bank & Trust Portfolio holdings
AUM $976M
1-Year Return
16.03%
This Quarter Return
-2.83%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$504M
AUM Growth
-$7.95M
(-1.6%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
446
New
105
Increased
139
Reduced
49
Closed
18
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.48M |
| 3 |
PayPal
PYPL
|
+$2.02M |
| 4 |
Amazon
AMZN
|
+$1.6M |
| 5 |
DocuSign
DOCU
|
+$1.43M |
Top Sells
| 1 |
Applied Materials
AMAT
|
+$3.6M |
| 2 |
Hershey
HSY
|
+$1.69M |
| 3 |
UnitedHealth
UNH
|
+$1.64M |
| 4 |
General Dynamics
GD
|
+$1.52M |
| 5 |
HP
HPQ
|
+$1.41M |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Healthcare | 15.23% |
| 3 | Consumer Discretionary | 8.64% |
| 4 | Industrials | 8.63% |
| 5 | Consumer Staples | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GS ActiveBeta US Small Cap Equity ETF
GSSC
$637M
| $26.5M | 5.27% |
428,614
-12,020
| -3% | -$744K |
|
2
Apple
AAPL
$3.51T
| $21.8M | 4.32% |
124,573
-4,133
| -3% | -$722K |
|
|
3
Amazon
AMZN
$2.47T
| $20.9M | 4.14% |
128,000
+9,820
| +8% | +$1.6M |
|
4
Microsoft
MSFT
$3.83T
| $20.6M | 4.08% |
66,750
+1,854
| +3% | +$572K |
|
5
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.31B
| $18.8M | 3.74% |
575,408
+12,104
| +2% | +$396K |
|
6
Alphabet (Google) Class A
GOOGL
$3.04T
| $18.4M | 3.64% |
131,960
+4,620
| +4% | +$642K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $14.2M | 2.82% |
40,232
+3,225
| +9% | +$1.14M |
|
8
Accenture
ACN
$148B
| $12.5M | 2.49% |
37,185
+268
| +0.7% | +$90.4K |
|
9
Johnson & Johnson
JNJ
$427B
| $11.9M | 2.35% |
66,948
+3,965
| +6% | +$703K |
|
10
Procter & Gamble
PG
$367B
| $10.9M | 2.16% |
71,309
+5,422
| +8% | +$828K |
|
11
Pfizer
PFE
$136B
| $10.8M | 2.14% |
207,778
-15,198
| -7% | -$787K |
|
|
12
UnitedHealth
UNH
$315B
| $10.3M | 2.04% |
20,156
-3,213
| -14% | -$1.64M |
|
13
Union Pacific
UNP
$128B
| $10.2M | 2.03% |
37,471
+228
| +0.6% | +$62.3K |
|
14
Chevron
CVX
$317B
| $10M | 1.99% |
61,550
+302
| +0.5% | +$49.2K |
|
15
Lockheed Martin
LMT
$110B
| $10M | 1.98% |
22,646
+2,612
| +13% | +$1.15M |
|
16
Costco
COST
$426B
| $9.72M | 1.93% |
16,885
-1,671
| -9% | -$962K |
|
17
AbbVie
ABBV
$384B
| $9.52M | 1.89% |
58,713
+193
| +0.3% | +$31.3K |
|
18
Walmart
WMT
$827B
| $9.35M | 1.86% |
188,325
+12,441
| +7% | +$618K |
|
19
Roper Technologies
ROP
$54.4B
| $8.81M | 1.75% |
18,656
+2,895
| +18% | +$1.37M |
|
20
Verizon
VZ
$185B
| $8.46M | 1.68% |
166,061
-8,372
| -5% | -$426K |
|
21
Target
TGT
$40.2B
| $7.55M | 1.5% |
35,578
+6,351
| +22% | +$1.35M |
|
22
Home Depot
HD
$421B
| $7.26M | 1.44% |
24,254
+2,097
| +9% | +$628K |
|
23
Medtronic
MDT
$120B
| $7.23M | 1.43% |
65,124
-12,232
| -16% | -$1.36M |
|
24
Labcorp
LH
$22.9B
| $7.17M | 1.42% |
31,634
-6
| -0% | -$1.36K |
|
25
Amgen
AMGN
$148B
| $7.13M | 1.41% |
29,463
+696
| +2% | +$168K |
|