ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
-0.39%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$451M
AUM Growth
-$15.6M
Cap. Flow
-$12.7M
Cap. Flow %
-2.8%
Top 10 Hldgs %
35.31%
Holding
336
New
43
Increased
84
Reduced
59
Closed
46

Top Sells

1
KLAC icon
KLA
KLAC
+$3.25M
2
WMT icon
Walmart
WMT
+$2.53M
3
V icon
Visa
V
+$2.3M
4
VZ icon
Verizon
VZ
+$2.06M
5
JPM icon
JPMorgan Chase
JPM
+$1.59M

Sector Composition

1 Technology 23.46%
2 Healthcare 16.3%
3 Consumer Discretionary 9.41%
4 Consumer Staples 7.99%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KMI icon
226
Kinder Morgan
KMI
$60.2B
$15K ﹤0.01%
914
+567
+163% +$9.31K
TJX icon
227
TJX Companies
TJX
$155B
$14K ﹤0.01%
215
WMB icon
228
Williams Companies
WMB
$71.5B
$14K ﹤0.01%
+555
New +$14K
ALGN icon
229
Align Technology
ALGN
$9.76B
$13K ﹤0.01%
20
-2
-9% -$1.3K
ANET icon
230
Arista Networks
ANET
$188B
$13K ﹤0.01%
+592
New +$13K
BMBL icon
231
Bumble
BMBL
$672M
$13K ﹤0.01%
263
KEYS icon
232
Keysight
KEYS
$29.2B
$13K ﹤0.01%
+81
New +$13K
ROST icon
233
Ross Stores
ROST
$48.7B
$13K ﹤0.01%
+117
New +$13K
TER icon
234
Teradyne
TER
$18.5B
$13K ﹤0.01%
115
+11
+11% +$1.24K
ALLE icon
235
Allegion
ALLE
$14.7B
$12K ﹤0.01%
+90
New +$12K
ENPH icon
236
Enphase Energy
ENPH
$4.94B
$12K ﹤0.01%
82
-5
-6% -$732
SDY icon
237
SPDR S&P Dividend ETF
SDY
$20.3B
$12K ﹤0.01%
100
VEU icon
238
Vanguard FTSE All-World ex-US ETF
VEU
$49.4B
$12K ﹤0.01%
197
BCE icon
239
BCE
BCE
$22.5B
$11K ﹤0.01%
+215
New +$11K
DTM icon
240
DT Midstream
DTM
$10.8B
$11K ﹤0.01%
+234
New +$11K
SPXU icon
241
ProShares UltraPro Short S&P 500
SPXU
$515M
$11K ﹤0.01%
127
VTRS icon
242
Viatris
VTRS
$12B
$11K ﹤0.01%
804
-19,387
-96% -$265K
EXG icon
243
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
$10K ﹤0.01%
1,020
FDX icon
244
FedEx
FDX
$53.3B
$10K ﹤0.01%
45
GNTY icon
245
Guaranty Bancshares
GNTY
$556M
$10K ﹤0.01%
275
UWMC icon
246
UWM Holdings
UWMC
$1.5B
$10K ﹤0.01%
1,500
XLE icon
247
Energy Select Sector SPDR Fund
XLE
$26.9B
$10K ﹤0.01%
200
AGNC icon
248
AGNC Investment
AGNC
$10.7B
$9K ﹤0.01%
+590
New +$9K
IYW icon
249
iShares US Technology ETF
IYW
$23.9B
$9K ﹤0.01%
92
UL icon
250
Unilever
UL
$154B
$9K ﹤0.01%
+170
New +$9K