ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
+7.47%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$594M
AUM Growth
+$53M
Cap. Flow
+$19.6M
Cap. Flow %
3.3%
Top 10 Hldgs %
36.1%
Holding
603
New
33
Increased
99
Reduced
111
Closed
27

Top Sells

1
PYPL icon
PayPal
PYPL
+$4M
2
SHW icon
Sherwin-Williams
SHW
+$3.83M
3
DOCU icon
DocuSign
DOCU
+$2.52M
4
PFE icon
Pfizer
PFE
+$2.18M
5
AMGN icon
Amgen
AMGN
+$2.16M

Sector Composition

1 Technology 24.56%
2 Healthcare 13.48%
3 Consumer Discretionary 10.07%
4 Industrials 8.57%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GIS icon
226
General Mills
GIS
$26.8B
$89K 0.02%
1,161
-13
-1% -$997
MCHI icon
227
iShares MSCI China ETF
MCHI
$8.12B
$88.6K 0.01%
1,980
XLV icon
228
Health Care Select Sector SPDR Fund
XLV
$34.2B
$86.7K 0.01%
653
IBTX
229
DELISTED
Independent Bank Group, Inc.
IBTX
$86.3K 0.01%
2,500
TRV icon
230
Travelers Companies
TRV
$61.6B
$86.1K 0.01%
496
+77
+18% +$13.4K
PM icon
231
Philip Morris
PM
$253B
$85.1K 0.01%
872
-100
-10% -$9.76K
VV icon
232
Vanguard Large-Cap ETF
VV
$44.7B
$84.9K 0.01%
+419
New +$84.9K
MU icon
233
Micron Technology
MU
$147B
$84.4K 0.01%
1,338
HON icon
234
Honeywell
HON
$136B
$84K 0.01%
405
-15
-4% -$3.11K
CLH icon
235
Clean Harbors
CLH
$12.6B
$83.5K 0.01%
508
ALC icon
236
Alcon
ALC
$39.3B
$82.1K 0.01%
1,000
-51
-5% -$4.19K
XLF icon
237
Financial Select Sector SPDR Fund
XLF
$54B
$82.1K 0.01%
2,435
-612
-20% -$20.6K
PDBC icon
238
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
$81.6K 0.01%
6,000
FMC icon
239
FMC
FMC
$4.7B
$81.5K 0.01%
781
FTV icon
240
Fortive
FTV
$16.1B
$81.1K 0.01%
1,085
IWF icon
241
iShares Russell 1000 Growth ETF
IWF
$118B
$80.6K 0.01%
293
CWB icon
242
SPDR Bloomberg Convertible Securities ETF
CWB
$4.44B
$80.4K 0.01%
1,149
SPSM icon
243
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$77.3K 0.01%
1,990
ICE icon
244
Intercontinental Exchange
ICE
$99.8B
$76.9K 0.01%
680
-34
-5% -$3.85K
DVY icon
245
iShares Select Dividend ETF
DVY
$20.7B
$76K 0.01%
671
T icon
246
AT&T
T
$209B
$74.2K 0.01%
4,655
+150
+3% +$2.39K
HAL icon
247
Halliburton
HAL
$18.8B
$72.9K 0.01%
2,209
TTE icon
248
TotalEnergies
TTE
$135B
$72.6K 0.01%
1,259
BALL icon
249
Ball Corp
BALL
$13.8B
$72.4K 0.01%
1,244
IUSV icon
250
iShares Core S&P US Value ETF
IUSV
$21.9B
$72.2K 0.01%
922