ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
+3.96%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$306M
AUM Growth
+$6.46M
Cap. Flow
-$1.28M
Cap. Flow %
-0.42%
Top 10 Hldgs %
28.25%
Holding
301
New
54
Increased
86
Reduced
55
Closed
8

Sector Composition

1 Healthcare 13.9%
2 Financials 13.77%
3 Technology 13.16%
4 Energy 9.48%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NVDA icon
251
NVIDIA
NVDA
$4.26T
$3K ﹤0.01%
+1,080
New +$3K
TSLA icon
252
Tesla
TSLA
$1.36T
$3K ﹤0.01%
195
+45
+30% +$692
BCS.PRA.CL
253
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$3K ﹤0.01%
116
ADBE icon
254
Adobe
ADBE
$150B
$2K ﹤0.01%
+19
New +$2K
SHW icon
255
Sherwin-Williams
SHW
$88.1B
$2K ﹤0.01%
+18
New +$2K
AVGO icon
256
Broadcom
AVGO
$1.7T
$2K ﹤0.01%
+100
New +$2K
RAI
257
DELISTED
Reynolds American Inc
RAI
$2K ﹤0.01%
+38
New +$2K
ULTA icon
258
Ulta Beauty
ULTA
$23.5B
$2K ﹤0.01%
+8
New +$2K
BAC icon
259
Bank of America
BAC
$375B
$2K ﹤0.01%
103
DAL icon
260
Delta Air Lines
DAL
$37.8B
$2K ﹤0.01%
+48
New +$2K
NFLX icon
261
Netflix
NFLX
$510B
$2K ﹤0.01%
+14
New +$2K
AYI icon
262
Acuity Brands
AYI
$10.5B
$1K ﹤0.01%
+5
New +$1K
BSX icon
263
Boston Scientific
BSX
$147B
$1K ﹤0.01%
+50
New +$1K
CHTR icon
264
Charter Communications
CHTR
$35.7B
$1K ﹤0.01%
2
ICE icon
265
Intercontinental Exchange
ICE
$98.1B
$1K ﹤0.01%
+15
New +$1K
ILMN icon
266
Illumina
ILMN
$15.6B
$1K ﹤0.01%
+7
New +$1K
MNST icon
267
Monster Beverage
MNST
$64.6B
$1K ﹤0.01%
+54
New +$1K
NOC icon
268
Northrop Grumman
NOC
$83B
$1K ﹤0.01%
+5
New +$1K
NOW icon
269
ServiceNow
NOW
$193B
$1K ﹤0.01%
+17
New +$1K
REGN icon
270
Regeneron Pharmaceuticals
REGN
$60.9B
$1K ﹤0.01%
+4
New +$1K
ROST icon
271
Ross Stores
ROST
$47.9B
$1K ﹤0.01%
+15
New +$1K
STZ icon
272
Constellation Brands
STZ
$23.7B
$1K ﹤0.01%
+6
New +$1K
VMC icon
273
Vulcan Materials
VMC
$38.6B
$1K ﹤0.01%
+11
New +$1K
VRSN icon
274
VeriSign
VRSN
$26.9B
$1K ﹤0.01%
+8
New +$1K
VRTX icon
275
Vertex Pharmaceuticals
VRTX
$100B
$1K ﹤0.01%
+9
New +$1K