ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
+10.35%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$487M
AUM Growth
+$69.2M
Cap. Flow
+$31.4M
Cap. Flow %
6.44%
Top 10 Hldgs %
33.31%
Holding
703
New
99
Increased
184
Reduced
137
Closed
86

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.16M
2
DOCU icon
DocuSign
DOCU
+$3.15M
3
MSFT icon
Microsoft
MSFT
+$3.1M
4
AMZN icon
Amazon
AMZN
+$2.52M
5
AAPL icon
Apple
AAPL
+$2.2M

Top Sells

1
TROW icon
T Rowe Price
TROW
+$878K
2
VZ icon
Verizon
VZ
+$639K
3
NTAP icon
NetApp
NTAP
+$569K
4
UPS icon
United Parcel Service
UPS
+$482K
5
CVX icon
Chevron
CVX
+$473K

Sector Composition

1 Technology 21.91%
2 Healthcare 15.42%
3 Industrials 8.89%
4 Consumer Discretionary 8.37%
5 Financials 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
$637M
$24.6M 5.05%
450,277
+9,538
+2% +$521K
MSFT icon
2
Microsoft
MSFT
$3.83T
$21.3M 4.36%
88,632
+12,932
+17% +$3.1M
AAPL icon
3
Apple
AAPL
$3.51T
$19.9M 4.09%
153,221
+16,952
+12% +$2.2M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.04T
$16.8M 3.45%
190,746
+35,776
+23% +$3.16M
GSIE icon
5
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.31B
$15.9M 3.27%
552,974
+20,809
+4% +$599K
AMZN icon
6
Amazon
AMZN
$2.47T
$15.3M 3.15%
182,667
+29,969
+20% +$2.52M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$13.6M 2.79%
44,044
+3,531
+9% +$1.09M
LMT icon
8
Lockheed Martin
LMT
$110B
$12M 2.47%
24,721
+114
+0.5% +$55.5K
JNJ icon
9
Johnson & Johnson
JNJ
$427B
$12M 2.47%
68,057
+3,328
+5% +$588K
UNH icon
10
UnitedHealth
UNH
$315B
$10.8M 2.23%
20,453
+586
+3% +$311K
CVX icon
11
Chevron
CVX
$317B
$10.7M 2.2%
59,649
-2,634
-4% -$473K
PG icon
12
Procter & Gamble
PG
$367B
$10.2M 2.1%
67,565
+28
+0% +$4.24K
PFE icon
13
Pfizer
PFE
$136B
$9.97M 2.05%
194,529
-979
-0.5% -$50.2K
ACN icon
14
Accenture
ACN
$148B
$9.89M 2.03%
37,070
+2,428
+7% +$648K
WMT icon
15
Walmart
WMT
$827B
$9.11M 1.87%
192,651
-3,021
-2% -$143K
HD icon
16
Home Depot
HD
$421B
$8.7M 1.79%
27,558
+683
+3% +$216K
COST icon
17
Costco
COST
$426B
$8.42M 1.73%
18,451
+997
+6% +$455K
UNP icon
18
Union Pacific
UNP
$128B
$8.27M 1.7%
39,935
+1,096
+3% +$227K
ROP icon
19
Roper Technologies
ROP
$54.4B
$7.74M 1.59%
17,918
-59
-0.3% -$25.5K
ABBV icon
20
AbbVie
ABBV
$384B
$7.44M 1.53%
46,009
-563
-1% -$91K
NEE icon
21
NextEra Energy, Inc.
NEE
$147B
$6.74M 1.38%
80,573
-4,003
-5% -$335K
VLO icon
22
Valero Energy
VLO
$48.9B
$6.72M 1.38%
52,939
-1,849
-3% -$235K
AZO icon
23
AutoZone
AZO
$70.8B
$6.66M 1.37%
2,700
-71
-3% -$175K
SYK icon
24
Stryker
SYK
$144B
$6.57M 1.35%
26,850
-547
-2% -$134K
LH icon
25
Labcorp
LH
$22.9B
$6.51M 1.34%
32,174
+543
+2% +$110K
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