ANBT
American National Bank & Trust Portfolio holdings
AUM
$976M
This Quarter Return
+3.32%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$803M
AUM Growth
+$803M
(+6.3%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
575
New
105
Increased
183
Reduced
91
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.37M |
| 2 |
Verizon
VZ
|
$3.61M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.09M |
| 4 |
Exxon Mobil
XOM
|
$1.93M |
| 5 |
Broadcom
AVGO
|
$1.66M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$2.72M |
| 2 |
Boeing
BA
|
$1.83M |
| 3 |
Tesla
TSLA
|
$1.46M |
| 4 |
Procter & Gamble
PG
|
$796K |
| 5 |
Albemarle
ALB
|
$763K |
Sector Composition
| 1 | Technology | 23.91% |
| 2 | Healthcare | 11.47% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Industrials | 7.95% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $45.3M | 5.63% | 101,243 +1,350 | +1% | +$603K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $43.4M | 5.41% | 238,511 +1,102 | +0.5% | +$201K |
|
3
Apple
AAPL
$3.45T
| $41.4M | 5.15% | 196,470 +4,225 | +2% | +$890K |
|
4
Amazon
AMZN
$2.44T
| $40.3M | 5.02% | 208,665 +6,017 | +3% | +$1.16M |
|
5
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
| $33.2M | 4.13% | 523,471 +19,023 | +4% | +$1.21M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.1M | 3.13% | 61,776 +5,134 | +9% | +$2.09M |
|
7
Costco
COST
$418B
| $18.5M | 2.3% | 21,717 +1,213 | +6% | +$1.03M |
|
|
8
Broadcom
AVGO
$1.4T
| $17.5M | 2.18% | 10,909 +1,035 | +10% | +$1.66M |
|
9
Walmart
WMT
$774B
| $17.3M | 2.16% | 255,638 +14,629 | +6% | +$991K |
|
10
Lockheed Martin
LMT
$106B
| $16.9M | 2.1% | 36,103 -474 | -1% | -$221K |
|
11
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $16.5M | 2.06% | 490,529 +49,010 | +11% | +$1.65M |
|
|
12
Exxon Mobil
XOM
$487B
| $13.7M | 1.71% | 119,315 +16,725 | +16% | +$1.93M |
|
13
UnitedHealth
UNH
$281B
| $13.7M | 1.71% | 26,971 +2,138 | +9% | +$1.09M |
|
14
Chevron
CVX
$324B
| $12.6M | 1.56% | 80,273 +5,236 | +7% | +$819K |
|
15
Home Depot
HD
$405B
| $12.3M | 1.53% | 35,726 +841 | +2% | +$290K |
|
16
AbbVie
ABBV
$372B
| $12M | 1.5% | 70,221 +9,013 | +15% | +$1.55M |
|
17
Visa
V
$683B
| $11.9M | 1.48% | 45,162 +2,631 | +6% | +$691K |
|
18
Johnson & Johnson
JNJ
$427B
| $11.4M | 1.42% | 78,025 +4,087 | +6% | +$597K |
|
19
Fiserv
FI
$75.1B
| $11.3M | 1.4% | 75,563 +1,871 | +3% | +$279K |
|
|
20
Procter & Gamble
PG
$368B
| $11.1M | 1.39% | 67,465 -4,829 | -7% | -$796K |
|
21
Linde
LIN
$224B
| $11M | 1.37% | 25,073 +1,467 | +6% | +$644K |
|
22
Accenture
ACN
$162B
| $11M | 1.37% | 36,182 +4,840 | +15% | +$1.47M |
|
23
AutoZone
AZO
$70.2B
| $10.9M | 1.35% | 3,669 +398 | +12% | +$1.18M |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $10.3M | 1.28% | 18,815 -111 | -0.6% | -$60.7K |
|
25
Stryker
SYK
$150B
| $10.2M | 1.27% | 29,919 +3,119 | +12% | +$1.06M |
|