ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
-4.68%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$418M
AUM Growth
-$244K
Cap. Flow
+$23M
Cap. Flow %
5.51%
Top 10 Hldgs %
34.66%
Holding
613
New
178
Increased
212
Reduced
63
Closed
9

Top Sells

1
MMM icon
3M
MMM
+$1.05M
2
ACN icon
Accenture
ACN
+$972K
3
PG icon
Procter & Gamble
PG
+$959K
4
ADBE icon
Adobe
ADBE
+$865K
5
PFE icon
Pfizer
PFE
+$379K

Sector Composition

1 Technology 21.21%
2 Healthcare 15.35%
3 Consumer Discretionary 9.26%
4 Consumer Staples 8.46%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
T icon
226
AT&T
T
$210B
$46K 0.01%
2,976
+349
+13% +$5.39K
EPD icon
227
Enterprise Products Partners
EPD
$68.7B
$45K 0.01%
1,911
+1,111
+139% +$26.2K
IWF icon
228
iShares Russell 1000 Growth ETF
IWF
$121B
$44K 0.01%
210
AEE icon
229
Ameren
AEE
$27.2B
$43K 0.01%
538
+23
+4% +$1.84K
PSA icon
230
Public Storage
PSA
$50B
$43K 0.01%
147
+63
+75% +$18.4K
AMD icon
231
Advanced Micro Devices
AMD
$260B
$42K 0.01%
660
-258
-28% -$16.4K
PM icon
232
Philip Morris
PM
$252B
$42K 0.01%
508
+121
+31% +$10K
LHCG
233
DELISTED
LHC Group LLC
LHCG
$42K 0.01%
+259
New +$42K
DAR icon
234
Darling Ingredients
DAR
$4.97B
$41K 0.01%
+623
New +$41K
DHR icon
235
Danaher
DHR
$136B
$41K 0.01%
177
+43
+32% +$9.96K
TEL icon
236
TE Connectivity
TEL
$62.8B
$41K 0.01%
371
WM icon
237
Waste Management
WM
$86.2B
$41K 0.01%
255
-275
-52% -$44.2K
FMC icon
238
FMC
FMC
$4.7B
$40K 0.01%
+383
New +$40K
IJS icon
239
iShares S&P Small-Cap 600 Value ETF
IJS
$6.61B
$40K 0.01%
+481
New +$40K
UBER icon
240
Uber
UBER
$204B
$40K 0.01%
+1,504
New +$40K
SCHD icon
241
Schwab US Dividend Equity ETF
SCHD
$71.6B
$39K 0.01%
1,779
+1,404
+374% +$30.8K
HAL icon
242
Halliburton
HAL
$19.1B
$38K 0.01%
1,527
+39
+3% +$971
RSP icon
243
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$38K 0.01%
300
BF.B icon
244
Brown-Forman Class B
BF.B
$12.9B
$37K 0.01%
+550
New +$37K
IWV icon
245
iShares Russell 3000 ETF
IWV
$16.9B
$37K 0.01%
180
FIS icon
246
Fidelity National Information Services
FIS
$35B
$36K 0.01%
+472
New +$36K
GINN icon
247
Goldman Sachs Innovate Equity ETF
GINN
$240M
$36K 0.01%
930
+720
+343% +$27.9K
KMB icon
248
Kimberly-Clark
KMB
$41.6B
$36K 0.01%
323
+13
+4% +$1.45K
MBB icon
249
iShares MBS ETF
MBB
$41.6B
$36K 0.01%
395
DUK icon
250
Duke Energy
DUK
$95.2B
$35K 0.01%
380
+179
+89% +$16.5K