ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
-4.68%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$418M
AUM Growth
-$244K
Cap. Flow
+$23M
Cap. Flow %
5.51%
Top 10 Hldgs %
34.66%
Holding
613
New
178
Increased
212
Reduced
63
Closed
9

Top Buys

1
PYPL icon
PayPal
PYPL
+$3.97M
2
INTU icon
Intuit
INTU
+$2.48M
3
BA icon
Boeing
BA
+$2.43M
4
DIS icon
Walt Disney
DIS
+$1.98M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$743K

Top Sells

1
MMM icon
3M
MMM
+$1.05M
2
ACN icon
Accenture
ACN
+$972K
3
PG icon
Procter & Gamble
PG
+$959K
4
ADBE icon
Adobe
ADBE
+$865K
5
PFE icon
Pfizer
PFE
+$379K

Sector Composition

1 Technology 21.21%
2 Healthcare 15.35%
3 Consumer Discretionary 9.26%
4 Consumer Staples 8.46%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSSC icon
1
GS ActiveBeta US Small Cap Equity ETF
GSSC
$638M
$22.3M 5.33%
440,739
+4,269
+1% +$216K
AAPL icon
2
Apple
AAPL
$3.5T
$18.8M 4.5%
136,269
+1,507
+1% +$208K
MSFT icon
3
Microsoft
MSFT
$3.81T
$17.6M 4.22%
75,700
+912
+1% +$212K
AMZN icon
4
Amazon
AMZN
$2.47T
$17.3M 4.13%
152,698
+822
+0.5% +$92.9K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.01T
$14.8M 3.55%
154,970
+7,770
+5% +$743K
GSIE icon
6
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.31B
$13.2M 3.15%
532,165
+11,646
+2% +$288K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.8M 2.59%
40,513
-105
-0.3% -$28K
JNJ icon
8
Johnson & Johnson
JNJ
$427B
$10.6M 2.53%
64,729
+738
+1% +$121K
UNH icon
9
UnitedHealth
UNH
$316B
$10M 2.4%
19,867
-445
-2% -$225K
LMT icon
10
Lockheed Martin
LMT
$111B
$9.51M 2.27%
24,607
+594
+2% +$229K
CVX icon
11
Chevron
CVX
$317B
$8.95M 2.14%
62,283
+367
+0.6% +$52.7K
ACN icon
12
Accenture
ACN
$148B
$8.91M 2.13%
34,642
-3,779
-10% -$972K
PFE icon
13
Pfizer
PFE
$136B
$8.56M 2.05%
195,508
-8,671
-4% -$379K
PG icon
14
Procter & Gamble
PG
$366B
$8.53M 2.04%
67,537
-7,596
-10% -$959K
WMT icon
15
Walmart
WMT
$826B
$8.46M 2.02%
195,672
+4,779
+3% +$207K
COST icon
16
Costco
COST
$426B
$8.24M 1.97%
17,454
-57
-0.3% -$26.9K
UNP icon
17
Union Pacific
UNP
$128B
$7.57M 1.81%
38,839
+1,059
+3% +$206K
HD icon
18
Home Depot
HD
$419B
$7.42M 1.77%
26,875
+443
+2% +$122K
NEE icon
19
NextEra Energy, Inc.
NEE
$148B
$6.63M 1.59%
84,576
+556
+0.7% +$43.6K
TGT icon
20
Target
TGT
$40.4B
$6.56M 1.57%
44,236
+4,765
+12% +$707K
ROP icon
21
Roper Technologies
ROP
$54.7B
$6.47M 1.55%
17,977
-342
-2% -$123K
VZ icon
22
Verizon
VZ
$185B
$6.31M 1.51%
166,045
+17,575
+12% +$667K
ABBV icon
23
AbbVie
ABBV
$383B
$6.25M 1.49%
46,572
-806
-2% -$108K
AZO icon
24
AutoZone
AZO
$70.3B
$5.94M 1.42%
2,771
+138
+5% +$296K
VLO icon
25
Valero Energy
VLO
$48.8B
$5.85M 1.4%
54,788
+470
+0.9% +$50.2K
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