ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
+7.92%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$424M
AUM Growth
+$36.3M
Cap. Flow
+$10.5M
Cap. Flow %
2.49%
Top 10 Hldgs %
34.41%
Holding
277
New
56
Increased
72
Reduced
56
Closed
4

Sector Composition

1 Technology 21.46%
2 Healthcare 17.23%
3 Consumer Staples 10.11%
4 Consumer Discretionary 8.9%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NKLA
226
DELISTED
Nikola Corporation Common Stock
NKLA
$7K ﹤0.01%
17
CPRT icon
227
Copart
CPRT
$45B
$5K ﹤0.01%
+168
New +$5K
EBAY icon
228
eBay
EBAY
$40.6B
$5K ﹤0.01%
+75
New +$5K
EFV icon
229
iShares MSCI EAFE Value ETF
EFV
$28.1B
$5K ﹤0.01%
93
-23
-20% -$1.24K
ET icon
230
Energy Transfer Partners
ET
$60.3B
$5K ﹤0.01%
705
MNST icon
231
Monster Beverage
MNST
$64.6B
$5K ﹤0.01%
+110
New +$5K
REGN icon
232
Regeneron Pharmaceuticals
REGN
$60.9B
$5K ﹤0.01%
+10
New +$5K
SLB icon
233
Schlumberger
SLB
$52.6B
$5K ﹤0.01%
166
SXC icon
234
SunCoke Energy
SXC
$670M
$5K ﹤0.01%
674
WST icon
235
West Pharmaceutical
WST
$18.6B
$5K ﹤0.01%
+16
New +$5K
ARNC
236
DELISTED
Arconic Corporation
ARNC
$5K ﹤0.01%
200
CTXS
237
DELISTED
Citrix Systems Inc
CTXS
$5K ﹤0.01%
+34
New +$5K
DVN icon
238
Devon Energy
DVN
$22.2B
$4K ﹤0.01%
178
DXCM icon
239
DexCom
DXCM
$30B
$4K ﹤0.01%
+44
New +$4K
FOXA icon
240
Fox Class A
FOXA
$25.6B
$4K ﹤0.01%
114
TER icon
241
Teradyne
TER
$18.1B
$4K ﹤0.01%
+34
New +$4K
MXIM
242
DELISTED
Maxim Integrated Products
MXIM
$4K ﹤0.01%
+45
New +$4K
ADI icon
243
Analog Devices
ADI
$120B
$3K ﹤0.01%
+19
New +$3K
HAL icon
244
Halliburton
HAL
$19.1B
$3K ﹤0.01%
136
MRNA icon
245
Moderna
MRNA
$9.66B
$3K ﹤0.01%
+21
New +$3K
SCZ icon
246
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
$3K ﹤0.01%
36
-8
-18% -$667
URI icon
247
United Rentals
URI
$61.7B
$3K ﹤0.01%
10
APD icon
248
Air Products & Chemicals
APD
$63.4B
$2K ﹤0.01%
+7
New +$2K
BBDC icon
249
Barings BDC
BBDC
$961M
$2K ﹤0.01%
178
BDX icon
250
Becton Dickinson
BDX
$53.4B
$2K ﹤0.01%
+7
New +$2K