American National Bank & Trust portfolio

What changed this quarter

412 positions with a change (19 new, 83 added to, 278 trimmed, 32 sold). 1 is listed here: those of 0.5 points of the portfolio or more (up to 12).

• Exxon Mobil−0.9 ppof portfolioSold out
  0.9% → —

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• AlphabetGOOGL · GOOG7.1%
• AppleAAPL5.5%
• MicrosoftMSFT4.4%
• Amazon.comAMZN4.2%
• Goldman Sachs Activebeta US ETFGSSC4.1%
• BroadcomAVGO3.4%
• Berkshire HathawayBRK/B · BRK/A3.1%
• Goldman Sachs Activebeta Int ETFGSIE2.8%
• WalmartWMT2.3%
• KLAKLAC2.3%
• Johnson & JohnsonJNJ2.1%
• Applied MaterialsAMAT1.9%
• CaterpillarCAT1.9%
• Valero EnergyVLO1.8%
• AbbVieABBV1.7%
• NVIDIANVDA1.7%
• ChevronCVX1.7%
• Eli LillyLLY1.6%
• Lockheed MartinLMT1.6%
• Costco WholesaleCOST1.6%
• VisaV1.6%
• JPMorgan ChaseJPM1.6%
• LindeLIN1.4%
• Goldman Sachs ETF TrGPIQ1.3%
• Labcorp HoldingsLH1.3%
• AmgenAMGN1.3%
• iShares Core S&P 500 ETFIVV1.2%
• Goldman Sachs Activebeta EM ETFGEM1.2%
• Marriott InternationalMAR1.1%
• Union PacificUNP1.1%
• General DynamicsGD1.0%
• Abrdn EtfsBCD1.0%
• Home DepotHD0.9%
• iShares Russell 1000 ETFIWB0.9%
• GE AerospaceGE0.8%
• Goldman Sachs Physical GoldAAAU0.8%
• StrykerSYK0.7%
• Nextera EnergyNEE0.7%
• iShares Core S&P Midcap ETFIJH0.7%
• MedtronicMDT0.7%
• AutoZoneAZO0.6%
• State Str Spdr S&P 500 ETF TSPY0.6%
• Procter & GamblePG0.6%
• Verizon CommunicationsVZ0.6%
• Walt DisneyDIS0.6%
• Meta PlatformsMETA0.5%
• State Str Spdr DOW Jones INDDIA0.5%
• Palantir TechnologiesPLTR0.5%
• Fidelity Msci Info Tech Indx ETFFTEC0.4%
• Air Products and ChemicalsAPD0.4%
• McDONALD’SMCD0.4%
• Goldman Activebeta US LC ETFGSLC0.4%
• MerckMRK0.4%
• iShares Core U.s. Aggregate ETFAGG0.3%
• iShares Core S&P Small-cap E ETFIJR0.3%
• MastercardMA0.3%
• PepsicoPEP0.3%
• Duke EnergyDUK0.3%
• Invesco QQQ Trust Series 1 ETFQQQ0.2%
• RTXRTX0.2%
• State Street Real Estate Select Sector ETFXLRE0.2%
• Motorola SolutionsMSI0.2%
• Schwab 5-10 Year Corporate B ETFSCHI0.2%
• WelltowerWELL0.2%
• Marathon PetroleumMPC0.2%
• Vanguard Short-term Treasury ETFVGSH0.2%
• Vanguard S/t Corp Bond ETFVCSH0.2%
• Quest DiagnosticsDGX0.2%
• ConocoPhillipsCOP0.2%
• Illinois Tool WorksITW0.2%
• Lam ResearchLRCX0.2%
• T-mobile USTMUS0.2%
• Centerpoint EnergyCNP0.2%
• FastenalFAST0.2%
• Fidelity Msci Comm Serv Indx ETFFCOM0.2%
• Old Republic InternationalORI0.2%
• Lowe'sLOW0.2%
• UnitedHealth GroupUNH0.2%
• Automatic Data ProcessingADP0.1%
• Fidelity Msci Cons Discr IND ETFFDIS0.1%
• iShares Russell 2000 ETFIWM0.1%
• Fidelity Msci Indust Indx ETFFIDU0.1%
• Yum! BrandsYUM0.1%
• Texas InstrumentsTXN0.1%
• Freeport-McMoRanFCX0.1%
• Fidelity Msci Health Care ETFFHLC0.1%
• iShares Russell Mid-cap ETFIWR0.1%
• International Business MachinesIBM0.1%
• Enterprise Products PartnersEPD0.1%
• Seagate Technology HoldingsSTX0.1%
• KrogerKR0.1%
• GarminGRMN0.1%
• CorningGLW0.1%
• EatonETN0.1%
• American TowerAMT0.1%
• Fidelity Msci Financial Indx ETFFNCL0.1%
• Waste ManagementWM0.1%
• Vanguard S&P 500 ETFVOO0.1%