ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
+1.3%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$895M
AUM Growth
+$46.8M
Cap. Flow
+$42.5M
Cap. Flow %
4.75%
Top 10 Hldgs %
37.97%
Holding
551
New
77
Increased
126
Reduced
155
Closed
34

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
+$4.12M
2
GD icon
General Dynamics
GD
+$3.44M
3
ABBV icon
AbbVie
ABBV
+$3.12M
4
NEE icon
NextEra Energy, Inc.
NEE
+$3.07M
5
VZ icon
Verizon
VZ
+$2.44M

Top Sells

1
SBR
Sabine Royalty Trust
SBR
+$2.28M
2
TGT icon
Target
TGT
+$1.78M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.57M
4
BA icon
Boeing
BA
+$1.3M
5
AMZN icon
Amazon
AMZN
+$728K

Sector Composition

1 Technology 23.93%
2 Healthcare 11.72%
3 Consumer Discretionary 10.81%
4 Financials 7.91%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.55T
$48.6M 5.43%
194,118
-2,125
-1% -$532K
AMZN icon
2
Amazon
AMZN
$2.5T
$46.2M 5.16%
210,435
-3,320
-2% -$728K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.04T
$46.1M 5.14%
243,285
+5,023
+2% +$951K
MSFT icon
4
Microsoft
MSFT
$3.82T
$42.6M 4.76%
101,094
+2,096
+2% +$883K
GSSC icon
5
GS ActiveBeta US Small Cap Equity ETF
GSSC
$641M
$37.6M 4.2%
543,940
+19,926
+4% +$1.38M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$29.5M 3.3%
65,113
+1,532
+2% +$694K
AVGO icon
7
Broadcom
AVGO
$1.7T
$24.4M 2.72%
105,182
-201
-0.2% -$46.6K
WMT icon
8
Walmart
WMT
$826B
$23.7M 2.65%
262,760
+7,089
+3% +$640K
GSIE icon
9
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.3B
$21.6M 2.41%
646,525
+52,613
+9% +$1.75M
COST icon
10
Costco
COST
$422B
$19.7M 2.21%
21,549
-53
-0.2% -$48.6K
LMT icon
11
Lockheed Martin
LMT
$111B
$18.5M 2.06%
37,976
+1,416
+4% +$688K
FI icon
12
Fiserv
FI
$72B
$17.2M 1.92%
83,855
+5,551
+7% +$1.14M
V icon
13
Visa
V
$655B
$16.4M 1.83%
51,843
+5,874
+13% +$1.86M
JNJ icon
14
Johnson & Johnson
JNJ
$427B
$14.8M 1.65%
102,129
+28,471
+39% +$4.12M
UNH icon
15
UnitedHealth
UNH
$307B
$14.7M 1.64%
29,001
+2,315
+9% +$1.17M
ABBV icon
16
AbbVie
ABBV
$382B
$14.6M 1.63%
82,281
+17,545
+27% +$3.12M
CVX icon
17
Chevron
CVX
$321B
$14.3M 1.6%
98,958
+6,084
+7% +$881K
ACN icon
18
Accenture
ACN
$148B
$13.7M 1.53%
38,971
+1,353
+4% +$476K
HD icon
19
Home Depot
HD
$422B
$13.1M 1.46%
33,596
-1,307
-4% -$508K
SYK icon
20
Stryker
SYK
$144B
$12.6M 1.41%
35,128
+928
+3% +$334K
LIN icon
21
Linde
LIN
$222B
$12.4M 1.39%
29,657
+4,685
+19% +$1.96M
AZO icon
22
AutoZone
AZO
$70.8B
$12.2M 1.36%
3,815
-1
-0% -$3.2K
JPM icon
23
JPMorgan Chase
JPM
$846B
$11.9M 1.33%
49,586
+1,117
+2% +$268K
PG icon
24
Procter & Gamble
PG
$368B
$11.3M 1.26%
67,135
+2,690
+4% +$451K
LH icon
25
Labcorp
LH
$22.9B
$11M 1.23%
48,169
+876
+2% +$201K
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