ANBT
American National Bank & Trust Portfolio holdings
AUM
$976M
This Quarter Return
-1.87%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$588M
AUM Growth
+$588M
(-1.1%)
Cap. Flow
+$8.58M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
650
New
74
Increased
134
Reduced
146
Closed
56
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.12M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$6.36M |
| 3 |
Exxon Mobil
XOM
|
$5.25M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.76M |
| 5 |
Air Products & Chemicals
APD
|
$3.73M |
Top Sells
| 1 |
Verizon
VZ
|
$4.63M |
| 2 |
Valero Energy
VLO
|
$3.35M |
| 3 |
Johnson & Johnson
JNJ
|
$3.08M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$3M |
| 5 |
Walt Disney
DIS
|
$2.93M |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Healthcare | 12.83% |
| 3 | Consumer Discretionary | 9.88% |
| 4 | Industrials | 8.16% |
| 5 | Financials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $30.4M | 5.17% | 96,239 +1,618 | +2% | +$511K |
|
2
Apple
AAPL
$3.45T
| $28.4M | 4.83% | 165,608 -3,563 | -2% | -$610K |
|
3
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
| $27.5M | 4.68% | 492,530 -10,062 | -2% | -$562K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.9M | 4.4% | 197,787 -11,234 | -5% | -$1.47M |
|
5
Amazon
AMZN
$2.44T
| $23.3M | 3.97% | 183,637 -9,131 | -5% | -$1.16M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18M | 3.06% | 51,303 +4,464 | +10% | +$1.56M |
|
7
Lockheed Martin
LMT
$106B
| $12M | 2.05% | 29,408 +1,054 | +4% | +$431K |
|
8
Chevron
CVX
$324B
| $11.6M | 1.97% | 68,744 -674 | -1% | -$114K |
|
9
Procter & Gamble
PG
$368B
| $11.4M | 1.94% | 78,102 +9,586 | +14% | +$1.4M |
|
|
10
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $11.3M | 1.92% | 375,140 -99,791 | -21% | -$3M |
|
11
Walmart
WMT
$774B
| $10.8M | 1.84% | 67,454 -10,102 | -13% | -$1.62M |
|
12
Costco
COST
$418B
| $10.8M | 1.83% | 19,044 -1,582 | -8% | -$894K |
|
13
UnitedHealth
UNH
$281B
| $10.6M | 1.8% | 20,979 +487 | +2% | +$246K |
|
|
14
Exxon Mobil
XOM
$487B
| $10.6M | 1.8% | 89,823 +44,688 | +99% | +$5.25M |
|
|
15
Johnson & Johnson
JNJ
$427B
| $10.3M | 1.76% | 66,310 -19,760 | -23% | -$3.08M |
|
16
Home Depot
HD
$405B
| $9.25M | 1.57% | 30,628 -1,310 | -4% | -$396K |
|
17
Visa
V
$683B
| $8.9M | 1.51% | 38,695 -1,615 | -4% | -$371K |
|
18
Roper Technologies
ROP
$56.6B
| $8.81M | 1.5% | 18,201 -1,754 | -9% | -$849K |
|
19
Accenture
ACN
$162B
| $8.52M | 1.45% | 27,728 -7,235 | -21% | -$2.22M |
|
20
AbbVie
ABBV
$372B
| $8.45M | 1.44% | 56,697 +2,467 | +5% | +$368K |
|
21
Broadcom
AVGO
$1.4T
| $8.38M | 1.43% | 10,086 -857 | -8% | -$712K |
|
22
Linde
LIN
$224B
| $8.3M | 1.41% | 22,295 +541 | +2% | +$201K |
|
23
Stryker
SYK
$150B
| $8.17M | 1.39% | 29,889 -2,133 | -7% | -$583K |
|
24
AutoZone
AZO
$70.2B
| $7.62M | 1.3% | 3,000 -211 | -7% | -$536K |
|
25
Fiserv
FI
$75.1B
| $7.49M | 1.27% | 66,267 +1,263 | +2% | +$143K |
|