ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
-2.83%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$504M
AUM Growth
-$7.95M
Cap. Flow
+$14.1M
Cap. Flow %
2.8%
Top 10 Hldgs %
35.01%
Holding
446
New
105
Increased
139
Reduced
49
Closed
18

Sector Composition

1 Technology 22.49%
2 Healthcare 15.23%
3 Consumer Discretionary 8.64%
4 Industrials 8.63%
5 Consumer Staples 8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MRNA icon
226
Moderna
MRNA
$9.66B
$34K 0.01%
199
+69
+53% +$11.8K
MCO icon
227
Moody's
MCO
$91.3B
$33K 0.01%
97
+62
+177% +$21.1K
MTD icon
228
Mettler-Toledo International
MTD
$26B
$33K 0.01%
24
+7
+41% +$9.63K
SCZ icon
229
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
$33K 0.01%
493
KMI icon
230
Kinder Morgan
KMI
$60.8B
$32K 0.01%
1,667
+648
+64% +$12.4K
POOL icon
231
Pool Corp
POOL
$12.1B
$32K 0.01%
76
+26
+52% +$10.9K
SVM
232
Silvercorp Metals
SVM
$1.18B
$31K 0.01%
8,661
TT icon
233
Trane Technologies
TT
$89.5B
$31K 0.01%
200
IWP icon
234
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$30K 0.01%
300
VB icon
235
Vanguard Small-Cap ETF
VB
$67.5B
$30K 0.01%
142
WMB icon
236
Williams Companies
WMB
$71.3B
$30K 0.01%
908
+353
+64% +$11.7K
IBDO
237
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$30K 0.01%
1,172
CMRE icon
238
Costamare
CMRE
$1.52B
$29K 0.01%
1,680
HWM icon
239
Howmet Aerospace
HWM
$75.6B
$29K 0.01%
800
ITOT icon
240
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
$29K 0.01%
290
IWS icon
241
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$29K 0.01%
244
PM icon
242
Philip Morris
PM
$252B
$29K 0.01%
312
+147
+89% +$13.7K
EL icon
243
Estee Lauder
EL
$31.5B
$28K 0.01%
104
+62
+148% +$16.7K
EW icon
244
Edwards Lifesciences
EW
$44.6B
$27K 0.01%
233
+116
+99% +$13.4K
ETSY icon
245
Etsy
ETSY
$5.73B
$26K 0.01%
209
+87
+71% +$10.8K
PLD icon
246
Prologis
PLD
$106B
$26K 0.01%
+159
New +$26K
BALL icon
247
Ball Corp
BALL
$13.6B
$25K 0.01%
275
BX icon
248
Blackstone
BX
$143B
$25K 0.01%
200
MPWR icon
249
Monolithic Power Systems
MPWR
$40.7B
$25K 0.01%
52
+23
+79% +$11.1K
VO icon
250
Vanguard Mid-Cap ETF
VO
$87.8B
$24K ﹤0.01%
101