ANBT
American National Bank & Trust Portfolio holdings
AUM
$976M
This Quarter Return
-13.62%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$418M
AUM Growth
+$418M
(-17%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
463
New
35
Increased
98
Reduced
61
Closed
28
Top Buys
| 1 |
Amazon
AMZN
|
$15.5M |
| 2 |
Microsoft
MSFT
|
$2.06M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.66M |
| 4 |
Apple
AAPL
|
$1.39M |
| 5 |
Adobe
ADBE
|
$1.17M |
Top Sells
| 1 |
Boeing
BA
|
$3.98M |
| 2 |
PayPal
PYPL
|
$3.23M |
| 3 |
Walt Disney
DIS
|
$3.2M |
| 4 |
Sherwin-Williams
SHW
|
$2.94M |
| 5 |
Intuit
INTU
|
$2.51M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Healthcare | 16.52% |
| 3 | Consumer Discretionary | 8.81% |
| 4 | Consumer Staples | 8.58% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
| $22.9M | 5.48% | 436,470 +7,856 | +2% | +$412K |
|
|
2
Microsoft
MSFT
$3.77T
| $19.2M | 4.59% | 74,788 +8,038 | +12% | +$2.06M |
|
|
3
Apple
AAPL
$3.45T
| $18.4M | 4.4% | 134,762 +10,189 | +8% | +$1.39M |
|
|
4
Amazon
AMZN
$2.44T
| $16.1M | 3.86% | 151,876 +145,476 | +2,273% | +$15.5M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $16M | 3.83% | 7,360 +762 | +12% | +$1.66M |
|
6
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $14.5M | 3.46% | 520,519 -54,889 | -10% | -$1.52M |
|
7
Johnson & Johnson
JNJ
$427B
| $11.4M | 2.72% | 63,991 -2,957 | -4% | -$525K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.1M | 2.65% | 40,618 +386 | +1% | +$105K |
|
9
Procter & Gamble
PG
$368B
| $10.8M | 2.58% | 75,133 +3,824 | +5% | +$550K |
|
10
Pfizer
PFE
$141B
| $10.7M | 2.56% | 204,179 -3,599 | -2% | -$189K |
|
11
Accenture
ACN
$162B
| $10.7M | 2.55% | 38,421 +1,236 | +3% | +$343K |
|
12
UnitedHealth
UNH
$281B
| $10.4M | 2.49% | 20,312 +156 | +0.8% | +$80.1K |
|
13
Lockheed Martin
LMT
$106B
| $10.3M | 2.47% | 24,013 +1,367 | +6% | +$588K |
|
14
Chevron
CVX
$324B
| $8.96M | 2.14% | 61,916 +366 | +0.6% | +$53K |
|
15
Costco
COST
$418B
| $8.39M | 2.01% | 17,511 +626 | +4% | +$300K |
|
16
Union Pacific
UNP
$133B
| $8.06M | 1.93% | 37,780 +309 | +0.8% | +$65.9K |
|
17
Walmart
WMT
$774B
| $7.74M | 1.85% | 63,631 +856 | +1% | +$104K |
|
18
Verizon
VZ
$186B
| $7.54M | 1.8% | 148,470 -17,591 | -11% | -$893K |
|
19
AbbVie
ABBV
$372B
| $7.26M | 1.73% | 47,378 -11,335 | -19% | -$1.74M |
|
20
Home Depot
HD
$405B
| $7.25M | 1.73% | 26,432 +2,178 | +9% | +$597K |
|
21
Roper Technologies
ROP
$56.6B
| $7.23M | 1.73% | 18,319 -337 | -2% | -$133K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $6.51M | 1.56% | 84,020 +2,115 | +3% | +$164K |
|
23
Amgen
AMGN
$155B
| $6.12M | 1.46% | 25,149 -4,314 | -15% | -$1.05M |
|
24
Medtronic
MDT
$119B
| $5.83M | 1.39% | 64,970 -154 | -0.2% | -$13.8K |
|
25
Valero Energy
VLO
$47.2B
| $5.77M | 1.38% | 54,318 -58 | -0.1% | -$6.16K |
|