ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
-13.62%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$418M
AUM Growth
-$85.5M
Cap. Flow
-$10.4M
Cap. Flow %
-2.48%
Top 10 Hldgs %
36.12%
Holding
463
New
35
Increased
97
Reduced
62
Closed
28

Top Sells

1
BA icon
Boeing
BA
+$3.98M
2
PYPL icon
PayPal
PYPL
+$3.23M
3
DIS icon
Walt Disney
DIS
+$3.2M
4
SHW icon
Sherwin-Williams
SHW
+$2.94M
5
INTU icon
Intuit
INTU
+$2.51M

Sector Composition

1 Technology 22.12%
2 Healthcare 16.52%
3 Consumer Discretionary 8.81%
4 Consumer Staples 8.58%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PSA icon
226
Public Storage
PSA
$51.7B
$26K 0.01%
84
+54
+180% +$16.7K
TT icon
227
Trane Technologies
TT
$91.1B
$26K 0.01%
200
HWM icon
228
Howmet Aerospace
HWM
$72.2B
$25K 0.01%
800
IWS icon
229
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$25K 0.01%
244
LULU icon
230
lululemon athletica
LULU
$19.6B
$25K 0.01%
92
VB icon
231
Vanguard Small-Cap ETF
VB
$66.8B
$25K 0.01%
142
ZTS icon
232
Zoetis
ZTS
$67.3B
$25K 0.01%
148
+122
+469% +$20.6K
IWP icon
233
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$24K 0.01%
300
POOL icon
234
Pool Corp
POOL
$12.5B
$24K 0.01%
69
-7
-9% -$2.44K
REGN icon
235
Regeneron Pharmaceuticals
REGN
$59B
$24K 0.01%
41
+31
+310% +$18.1K
WST icon
236
West Pharmaceutical
WST
$18.2B
$24K 0.01%
81
-17
-17% -$5.04K
IT icon
237
Gartner
IT
$18.7B
$23K 0.01%
+96
New +$23K
ANET icon
238
Arista Networks
ANET
$178B
$22K 0.01%
+956
New +$22K
DUK icon
239
Duke Energy
DUK
$93.6B
$22K 0.01%
201
MTD icon
240
Mettler-Toledo International
MTD
$27.1B
$22K 0.01%
19
-5
-21% -$5.79K
WES icon
241
Western Midstream Partners
WES
$14.5B
$22K 0.01%
885
EW icon
242
Edwards Lifesciences
EW
$46.9B
$21K 0.01%
224
-9
-4% -$844
NOC icon
243
Northrop Grumman
NOC
$83.3B
$21K 0.01%
44
SVM
244
Silvercorp Metals
SVM
$1.07B
$21K 0.01%
8,661
BIIB icon
245
Biogen
BIIB
$21.1B
$20K ﹤0.01%
100
CI icon
246
Cigna
CI
$80.3B
$20K ﹤0.01%
75
CMRE icon
247
Costamare
CMRE
$1.47B
$20K ﹤0.01%
1,680
MET icon
248
MetLife
MET
$52.7B
$20K ﹤0.01%
319
MMC icon
249
Marsh & McLennan
MMC
$99.2B
$20K ﹤0.01%
130
MYD icon
250
BlackRock MuniYield Fund
MYD
$475M
$20K ﹤0.01%
1,836