ANBT
American National Bank & Trust Portfolio holdings
AUM
$976M
This Quarter Return
+9.35%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$755M
AUM Growth
+$755M
(+19%)
Cap. Flow
+$77.8M
Cap. Flow
% of AUM
10.3%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
601
New
52
Increased
166
Reduced
119
Closed
131
Top Buys
| 1 |
Walmart
WMT
|
$9.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.68M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.37M |
| 4 |
Air Products & Chemicals
APD
|
$4.69M |
| 5 |
Apple
AAPL
|
$4.09M |
Top Sells
| 1 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
$818K |
| 2 |
Procter & Gamble
PG
|
$751K |
| 3 |
Boeing
BA
|
$593K |
| 4 |
Tractor Supply
TSCO
|
$566K |
| 5 |
Albemarle
ALB
|
$529K |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Healthcare | 11.77% |
| 3 | Consumer Discretionary | 11.12% |
| 4 | Industrials | 8.59% |
| 5 | Consumer Staples | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $42M | 5.56% | 99,893 +3,084 | +3% | +$1.3M |
|
2
Amazon
AMZN
$2.44T
| $36.6M | 4.84% | 202,648 +14,925 | +8% | +$2.69M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $35.8M | 4.74% | 237,409 +44,262 | +23% | +$6.68M |
|
4
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
| $33.1M | 4.38% | 504,448 +20,288 | +4% | +$1.33M |
|
|
5
Apple
AAPL
$3.45T
| $33M | 4.36% | 192,245 +23,827 | +14% | +$4.09M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.8M | 3.15% | 56,642 +3,332 | +6% | +$1.4M |
|
7
Lockheed Martin
LMT
$106B
| $16.6M | 2.2% | 36,577 +7,731 | +27% | +$3.52M |
|
8
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $15.1M | 2% | 441,519 +11,071 | +3% | +$380K |
|
9
Costco
COST
$418B
| $15M | 1.99% | 20,504 +119 | +0.6% | +$87.2K |
|
|
10
Walmart
WMT
$774B
| $14.5M | 1.92% | 241,009 +164,491 | +215% | +$9.9M |
|
11
Home Depot
HD
$405B
| $13.4M | 1.77% | 34,885 +1,671 | +5% | +$641K |
|
12
Broadcom
AVGO
$1.4T
| $13.1M | 1.73% | 9,874 -282 | -3% | -$374K |
|
13
UnitedHealth
UNH
$281B
| $12.3M | 1.63% | 24,833 +4,130 | +20% | +$2.04M |
|
14
Exxon Mobil
XOM
$487B
| $11.9M | 1.58% | 102,590 +11,955 | +13% | +$1.39M |
|
15
Visa
V
$683B
| $11.9M | 1.57% | 42,531 +1,993 | +5% | +$556K |
|
16
Chevron
CVX
$324B
| $11.8M | 1.57% | 75,037 +13,451 | +22% | +$2.12M |
|
17
Fiserv
FI
$75.1B
| $11.8M | 1.56% | 73,692 +2,015 | +3% | +$322K |
|
|
18
Procter & Gamble
PG
$368B
| $11.7M | 1.55% | 72,294 -4,627 | -6% | -$751K |
|
19
Johnson & Johnson
JNJ
$427B
| $11.7M | 1.55% | 73,938 +3,743 | +5% | +$592K |
|
20
AbbVie
ABBV
$372B
| $11.1M | 1.48% | 61,208 +1,816 | +3% | +$331K |
|
21
Linde
LIN
$224B
| $11M | 1.45% | 23,606 +4,095 | +21% | +$1.9M |
|
22
Accenture
ACN
$162B
| $10.9M | 1.44% | 31,342 +1,241 | +4% | +$430K |
|
23
AutoZone
AZO
$70.2B
| $10.3M | 1.37% | 3,271 +251 | +8% | +$791K |
|
24
JPMorgan Chase
JPM
$829B
| $10.1M | 1.34% | 50,501 -787 | -2% | -$158K |
|
25
Labcorp
LH
$23.1B
| $9.95M | 1.32% | 45,561 +12,754 | +39% | +$2.79M |
|