ANBT
American National Bank & Trust Portfolio holdings
AUM
$976M
This Quarter Return
+11.21%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$637M
AUM Growth
+$637M
(+8.4%)
Cap. Flow
-$9.6M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
708
New
114
Increased
161
Reduced
147
Closed
159
Top Buys
| 1 |
PepsiCo
PEP
|
$2.03M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$1.81M |
| 3 |
Walmart
WMT
|
$1.43M |
| 4 |
Labcorp
LH
|
$1.21M |
| 5 |
McDonald's
MCD
|
$1.17M |
Top Sells
| 1 |
Pfizer
PFE
|
$4.08M |
| 2 |
Medtronic
MDT
|
$3.47M |
| 3 |
Air Products & Chemicals
APD
|
$2.94M |
| 4 |
Roper Technologies
ROP
|
$1.61M |
| 5 |
Applied Materials
AMAT
|
$1.56M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Healthcare | 11.17% |
| 3 | Consumer Discretionary | 10.78% |
| 4 | Industrials | 8.76% |
| 5 | Consumer Staples | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $36.4M | 5.72% | 96,809 +570 | +0.6% | +$214K |
|
2
Apple
AAPL
$3.45T
| $32.4M | 5.09% | 168,418 +2,810 | +2% | +$541K |
|
3
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
| $30.6M | 4.8% | 484,160 -8,370 | -2% | -$528K |
|
4
Amazon
AMZN
$2.44T
| $28.5M | 4.48% | 187,723 +4,086 | +2% | +$621K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $27M | 4.24% | 193,147 -4,640 | -2% | -$648K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19M | 2.99% | 53,310 +2,007 | +4% | +$716K |
|
|
7
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $14.1M | 2.21% | 430,448 +55,308 | +15% | +$1.81M |
|
8
Costco
COST
$418B
| $13.5M | 2.11% | 20,385 +1,341 | +7% | +$885K |
|
9
Lockheed Martin
LMT
$106B
| $13.1M | 2.05% | 28,846 -562 | -2% | -$255K |
|
|
10
Walmart
WMT
$774B
| $12.1M | 1.89% | 76,518 +9,064 | +13% | +$1.43M |
|
11
Home Depot
HD
$405B
| $11.5M | 1.81% | 33,214 +2,586 | +8% | +$896K |
|
12
Broadcom
AVGO
$1.4T
| $11.3M | 1.78% | 10,156 +70 | +0.7% | +$78.1K |
|
13
Procter & Gamble
PG
$368B
| $11.3M | 1.77% | 76,921 -1,181 | -2% | -$173K |
|
14
Johnson & Johnson
JNJ
$427B
| $11M | 1.73% | 70,195 +3,885 | +6% | +$609K |
|
15
UnitedHealth
UNH
$281B
| $10.9M | 1.71% | 20,703 -276 | -1% | -$145K |
|
16
Accenture
ACN
$162B
| $10.6M | 1.66% | 30,101 +2,373 | +9% | +$833K |
|
17
Visa
V
$683B
| $10.6M | 1.66% | 40,538 +1,843 | +5% | +$480K |
|
18
Fiserv
FI
$75.1B
| $9.52M | 1.5% | 71,677 +5,410 | +8% | +$719K |
|
19
AbbVie
ABBV
$372B
| $9.2M | 1.45% | 59,392 +2,695 | +5% | +$418K |
|
20
Chevron
CVX
$324B
| $9.19M | 1.44% | 61,586 -7,158 | -10% | -$1.07M |
|
21
Exxon Mobil
XOM
$487B
| $9.06M | 1.42% | 90,635 +812 | +0.9% | +$81.2K |
|
22
JPMorgan Chase
JPM
$829B
| $8.72M | 1.37% | 51,288 +82 | +0.2% | +$13.9K |
|
23
Union Pacific
UNP
$133B
| $8.66M | 1.36% | 35,264 -424 | -1% | -$104K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $8.63M | 1.36% | 18,077 +787 | +5% | +$376K |
|
|
25
Roper Technologies
ROP
$56.6B
| $8.31M | 1.31% | 15,252 -2,949 | -16% | -$1.61M |
|