ANBT
American National Bank & Trust Portfolio holdings
AUM
$976M
This Quarter Return
+6.67%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$848M
AUM Growth
+$848M
(+5.7%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
592
New
42
Increased
68
Reduced
184
Closed
118
Top Buys
| 1 |
Broadcom
AVGO
|
$16.3M |
| 2 |
Walt Disney
DIS
|
$4.87M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$3.74M |
| 4 |
Medtronic
MDT
|
$3.5M |
| 5 |
Air Products & Chemicals
APD
|
$2.44M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$6.49M |
| 2 |
AbbVie
ABBV
|
$1.08M |
| 3 |
Cisco
CSCO
|
$1M |
| 4 |
Microsoft
MSFT
|
$966K |
| 5 |
Ferguson
FERG
|
$774K |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Healthcare | 11.92% |
| 3 | Consumer Discretionary | 10.54% |
| 4 | Industrials | 8.35% |
| 5 | Consumer Staples | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $45.7M | 5.39% | 196,243 -227 | -0.1% | -$52.9K |
|
|
2
Microsoft
MSFT
$3.77T
| $42.6M | 5.02% | 98,998 -2,245 | -2% | -$966K |
|
3
Amazon
AMZN
$2.44T
| $39.8M | 4.69% | 213,755 +5,090 | +2% | +$948K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $39.5M | 4.66% | 238,262 -249 | -0.1% | -$41.3K |
|
5
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
| $36.3M | 4.28% | 524,014 +543 | +0.1% | +$37.7K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.3M | 3.45% | 63,581 +1,805 | +3% | +$831K |
|
|
7
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $21.5M | 2.53% | 593,912 +103,383 | +21% | +$3.74M |
|
8
Lockheed Martin
LMT
$106B
| $21.4M | 2.52% | 36,560 +457 | +1% | +$267K |
|
9
Walmart
WMT
$774B
| $20.6M | 2.43% | 255,671 +33 | +0% | +$2.67K |
|
10
Costco
COST
$418B
| $19.2M | 2.26% | 21,602 -115 | -0.5% | -$102K |
|
|
11
Broadcom
AVGO
$1.4T
| $18.2M | 2.14% | 105,383 +94,474 | +866% | +$16.3M |
|
12
UnitedHealth
UNH
$281B
| $15.6M | 1.84% | 26,686 -285 | -1% | -$167K |
|
13
Home Depot
HD
$405B
| $14.1M | 1.67% | 34,903 -823 | -2% | -$333K |
|
14
Fiserv
FI
$75.1B
| $14.1M | 1.66% | 78,304 +2,741 | +4% | +$492K |
|
15
Chevron
CVX
$324B
| $13.7M | 1.61% | 92,874 +12,601 | +16% | +$1.86M |
|
16
Accenture
ACN
$162B
| $13.3M | 1.57% | 37,618 +1,436 | +4% | +$508K |
|
|
17
AbbVie
ABBV
$372B
| $12.8M | 1.51% | 64,736 -5,485 | -8% | -$1.08M |
|
18
Visa
V
$683B
| $12.6M | 1.49% | 45,969 +807 | +2% | +$222K |
|
19
Stryker
SYK
$150B
| $12.4M | 1.46% | 34,200 +4,281 | +14% | +$1.55M |
|
20
AutoZone
AZO
$70.2B
| $12M | 1.42% | 3,816 +147 | +4% | +$463K |
|
21
Johnson & Johnson
JNJ
$427B
| $11.9M | 1.41% | 73,658 -4,367 | -6% | -$708K |
|
22
Linde
LIN
$224B
| $11.9M | 1.4% | 24,972 -101 | -0.4% | -$48.2K |
|
23
Procter & Gamble
PG
$368B
| $11.2M | 1.32% | 64,445 -3,020 | -4% | -$523K |
|
24
Union Pacific
UNP
$133B
| $10.6M | 1.25% | 42,927 -204 | -0.5% | -$50.3K |
|
25
Labcorp
LH
$23.1B
| $10.6M | 1.25% | 47,293 -768 | -2% | -$172K |
|