ANBT
American National Bank & Trust Portfolio holdings
AUM
$976M
1-Year Return
16.03%
This Quarter Return
-0.19%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$901M
AUM Growth
+$5.31M
(+0.59%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
665
New
148
Increased
145
Reduced
166
Closed
66
Top Buys
| 1 |
PepsiCo
PEP
|
+$8.67M |
| 2 |
General Dynamics
GD
|
+$5.15M |
| 3 |
Eli Lilly
LLY
|
+$5.14M |
| 4 |
Linde
LIN
|
+$2.42M |
| 5 |
Walmart
WMT
|
+$1.83M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$2.72M |
| 2 |
GS ActiveBeta US Small Cap Equity ETF
GSSC
|
+$2.66M |
| 3 |
Albemarle
ALB
|
+$2.22M |
| 4 |
Pfizer
PFE
|
+$2.07M |
| 5 |
Amazon
AMZN
|
+$2.03M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Healthcare | 12.78% |
| 3 | Consumer Discretionary | 9.92% |
| 4 | Financials | 8.95% |
| 5 | Consumer Staples | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.37T
| $42.4M | 4.71% |
190,939
-3,179
| -2% | -$706K |
|
|
2
Amazon
AMZN
$2.46T
| $38M | 4.22% |
199,774
-10,661
| -5% | -$2.03M |
|
3
Microsoft
MSFT
$3.72T
| $37.9M | 4.21% |
100,981
-113
| -0.1% | -$42.4K |
|
4
Alphabet (Google) Class A
GOOGL
$2.89T
| $36.4M | 4.05% |
235,575
-7,710
| -3% | -$1.19M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $34.4M | 3.81% |
64,507
-606
| -0.9% | -$323K |
|
|
6
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
| $31.8M | 3.54% |
501,965
-41,975
| -8% | -$2.66M |
|
|
7
Walmart
WMT
$801B
| $24.9M | 2.76% |
283,638
+20,878
| +8% | +$1.83M |
|
8
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $22.9M | 2.54% |
641,698
-4,827
| -0.7% | -$172K |
|
9
Costco
COST
$424B
| $20.4M | 2.26% |
21,546
-3
| -0% | -$2.84K |
|
10
Fiserv
FI
$71.8B
| $19M | 2.1% |
85,838
+1,983
| +2% | +$438K |
|
11
Visa
V
$656B
| $18.7M | 2.07% |
53,310
+1,467
| +3% | +$514K |
|
12
Broadcom
AVGO
$1.74T
| $17.6M | 1.95% |
104,878
-304
| -0.3% | -$50.9K |
|
13
Lockheed Martin
LMT
$108B
| $17.4M | 1.93% |
38,842
+866
| +2% | +$387K |
|
14
Chevron
CVX
$318B
| $16.5M | 1.83% |
98,500
-458
| -0.5% | -$76.6K |
|
15
AbbVie
ABBV
$374B
| $16.4M | 1.82% |
78,345
-3,936
| -5% | -$825K |
|
16
Johnson & Johnson
JNJ
$423B
| $16.4M | 1.82% |
98,815
-3,314
| -3% | -$550K |
|
|
17
Linde
LIN
$222B
| $16.2M | 1.8% |
34,850
+5,193
| +18% | +$2.42M |
|
18
AutoZone
AZO
$71.1B
| $14.8M | 1.65% |
3,891
+76
| +2% | +$290K |
|
19
Stryker
SYK
$146B
| $13.5M | 1.5% |
36,311
+1,183
| +3% | +$440K |
|
20
JPMorgan Chase
JPM
$826B
| $12.9M | 1.43% |
52,677
+3,091
| +6% | +$758K |
|
21
Roper Technologies
ROP
$55.2B
| $12.9M | 1.43% |
21,880
+638
| +3% | +$376K |
|
22
Home Depot
HD
$411B
| $12.8M | 1.42% |
34,994
+1,398
| +4% | +$512K |
|
|
23
PepsiCo
PEP
$195B
| $12.7M | 1.41% |
84,942
+57,840
| +213% | +$8.67M |
|
|
24
UnitedHealth
UNH
$314B
| $12.5M | 1.38% |
23,810
-5,191
| -18% | -$2.72M |
|
25
Union Pacific
UNP
$128B
| $11.9M | 1.32% |
50,206
+6,547
| +15% | +$1.55M |
|