ANBT
American National Bank & Trust Portfolio holdings
AUM $976M
1-Year Return
16.03%
This Quarter Return
+6.09%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$541M
AUM Growth
+$54M
(+11%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
670
New
53
Increased
149
Reduced
131
Closed
100
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
+$3.51M |
| 2 |
GS ActiveBeta US Small Cap Equity ETF
GSSC
|
+$3.38M |
| 3 |
Amgen
AMGN
|
+$3.11M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.5M |
| 5 |
Pfizer
PFE
|
+$2.24M |
Top Sells
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$1.96M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.22M |
| 4 |
W.W. Grainger
GWW
|
+$1.19M |
| 5 |
Lowe's Companies
LOW
|
+$920K |
Sector Composition
| 1 | Technology | 23.28% |
| 2 | Healthcare | 14.76% |
| 3 | Consumer Discretionary | 9.08% |
| 4 | Industrials | 8.31% |
| 5 | Financials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GS ActiveBeta US Small Cap Equity ETF
GSSC
$642M
| $28.4M | 5.24% |
511,250
+60,973
| +14% | +$3.38M |
|
2
Apple
AAPL
$3.54T
| $27.4M | 5.06% |
165,980
+12,759
| +8% | +$2.1M |
|
3
Microsoft
MSFT
$3.82T
| $26.2M | 4.85% |
90,973
+2,341
| +3% | +$675K |
|
4
Alphabet (Google) Class A
GOOGL
$3.04T
| $21M | 3.89% |
202,887
+12,141
| +6% | +$1.26M |
|
5
Amazon
AMZN
$2.5T
| $20.5M | 3.78% |
198,020
+15,353
| +8% | +$1.59M |
|
|
6
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.31B
| $15.1M | 2.78% |
489,231
-63,743
| -12% | -$1.96M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $13.9M | 2.56% |
44,946
+902
| +2% | +$279K |
|
|
8
Johnson & Johnson
JNJ
$426B
| $13M | 2.41% |
84,174
+16,117
| +24% | +$2.5M |
|
9
Lockheed Martin
LMT
$111B
| $11.2M | 2.06% |
23,631
-1,090
| -4% | -$515K |
|
10
Walmart
WMT
$826B
| $10.8M | 1.99% |
219,369
+26,718
| +14% | +$1.31M |
|
11
Accenture
ACN
$148B
| $10.7M | 1.98% |
37,469
+399
| +1% | +$114K |
|
12
Chevron
CVX
$322B
| $10.5M | 1.94% |
64,454
+4,805
| +8% | +$784K |
|
|
13
Pfizer
PFE
$136B
| $10.2M | 1.88% |
249,332
+54,803
| +28% | +$2.24M |
|
14
Procter & Gamble
PG
$369B
| $10.2M | 1.88% |
68,340
+775
| +1% | +$115K |
|
15
UnitedHealth
UNH
$309B
| $10.1M | 1.87% |
21,467
+1,014
| +5% | +$479K |
|
16
Costco
COST
$423B
| $9.61M | 1.77% |
19,336
+885
| +5% | +$440K |
|
|
17
Amgen
AMGN
$147B
| $8.94M | 1.65% |
36,978
+12,880
| +53% | +$3.11M |
|
18
Home Depot
HD
$419B
| $8.69M | 1.61% |
29,454
+1,896
| +7% | +$560K |
|
19
Visa
V
$658B
| $8.25M | 1.52% |
36,595
+5,534
| +18% | +$1.25M |
|
20
Roper Technologies
ROP
$54B
| $7.81M | 1.44% |
17,717
-201
| -1% | -$88.6K |
|
21
Union Pacific
UNP
$128B
| $7.77M | 1.44% |
38,611
-1,324
| -3% | -$266K |
|
22
AbbVie
ABBV
$383B
| $7.7M | 1.42% |
48,328
+2,319
| +5% | +$370K |
|
23
Stryker
SYK
$144B
| $7.58M | 1.4% |
26,549
-301
| -1% | -$85.9K |
|
24
Valero Energy
VLO
$50.4B
| $7.55M | 1.39% |
54,081
+1,142
| +2% | +$159K |
|
25
Target
TGT
$40.6B
| $7.06M | 1.3% |
42,639
-572
| -1% | -$94.7K |
|