ANBT
American National Bank & Trust Portfolio holdings
AUM
$976M
This Quarter Return
+7.47%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$594M
AUM Growth
+$594M
(+9.8%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
603
New
33
Increased
99
Reduced
111
Closed
27
Top Buys
| 1 |
Linde
LIN
|
$8.14M |
| 2 |
Fiserv
FI
|
$2.65M |
| 3 |
Lockheed Martin
LMT
|
$2.17M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$2.13M |
| 5 |
Air Products & Chemicals
APD
|
$2.06M |
Top Sells
| 1 |
PayPal
PYPL
|
$4M |
| 2 |
Sherwin-Williams
SHW
|
$3.83M |
| 3 |
DocuSign
DOCU
|
$2.52M |
| 4 |
Pfizer
PFE
|
$2.18M |
| 5 |
Amgen
AMGN
|
$2.16M |
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Healthcare | 13.48% |
| 3 | Consumer Discretionary | 10.07% |
| 4 | Industrials | 8.57% |
| 5 | Consumer Staples | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $32.8M | 5.52% | 169,171 +3,191 | +2% | +$619K |
|
2
Microsoft
MSFT
$3.77T
| $32.2M | 5.42% | 94,621 +3,648 | +4% | +$1.24M |
|
3
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
| $29M | 4.88% | 502,592 -8,658 | -2% | -$500K |
|
4
Amazon
AMZN
$2.44T
| $25.1M | 4.23% | 192,768 -5,252 | -3% | -$685K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $25M | 4.21% | 209,021 +6,134 | +3% | +$734K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16M | 2.69% | 46,839 +1,893 | +4% | +$646K |
|
7
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $14.9M | 2.51% | 474,931 -14,300 | -3% | -$448K |
|
8
Johnson & Johnson
JNJ
$427B
| $14.2M | 2.4% | 86,070 +1,896 | +2% | +$314K |
|
|
9
Lockheed Martin
LMT
$106B
| $13.1M | 2.2% | 28,354 +4,723 | +20% | +$2.17M |
|
10
Walmart
WMT
$774B
| $12.2M | 2.05% | 77,556 +4,433 | +6% | +$697K |
|
11
Costco
COST
$418B
| $11.1M | 1.87% | 20,626 +1,290 | +7% | +$695K |
|
12
Chevron
CVX
$324B
| $10.9M | 1.84% | 69,418 +4,964 | +8% | +$781K |
|
13
Accenture
ACN
$162B
| $10.8M | 1.82% | 34,963 -2,506 | -7% | -$773K |
|
14
Procter & Gamble
PG
$368B
| $10.4M | 1.75% | 68,516 +176 | +0.3% | +$26.7K |
|
15
Home Depot
HD
$405B
| $9.92M | 1.67% | 31,938 +2,484 | +8% | +$772K |
|
16
UnitedHealth
UNH
$281B
| $9.85M | 1.66% | 20,492 -975 | -5% | -$469K |
|
17
Stryker
SYK
$150B
| $9.77M | 1.64% | 32,022 +5,473 | +21% | +$1.67M |
|
18
Roper Technologies
ROP
$56.6B
| $9.59M | 1.61% | 19,955 +2,238 | +13% | +$1.08M |
|
19
Visa
V
$683B
| $9.57M | 1.61% | 40,310 +3,715 | +10% | +$882K |
|
20
Broadcom
AVGO
$1.4T
| $9.49M | 1.6% | 10,943 -2 | -0% | -$1.74K |
|
21
Union Pacific
UNP
$133B
| $8.96M | 1.51% | 43,806 +5,195 | +13% | +$1.06M |
|
|
22
Linde
LIN
$224B
| $8.29M | 1.39% | 21,754 +21,372 | +5,595% | +$8.14M |
|
|
23
Fiserv
FI
$75.1B
| $8.2M | 1.38% | 65,004 +20,993 | +48% | +$2.65M |
|
24
AutoZone
AZO
$70.2B
| $8.01M | 1.35% | 3,211 +476 | +17% | +$1.19M |
|
25
AbbVie
ABBV
$372B
| $7.31M | 1.23% | 54,230 +5,902 | +12% | +$795K |
|