ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
+7.29%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$467M
AUM Growth
+$43M
Cap. Flow
+$14M
Cap. Flow %
3.01%
Top 10 Hldgs %
33.91%
Holding
320
New
47
Increased
118
Reduced
40
Closed
27

Top Sells

1
TGT icon
Target
TGT
+$6.82M
2
UNH icon
UnitedHealth
UNH
+$5.14M
3
COST icon
Costco
COST
+$1.96M
4
CMI icon
Cummins
CMI
+$692K
5
SYK icon
Stryker
SYK
+$614K

Sector Composition

1 Technology 23.24%
2 Healthcare 15.67%
3 Consumer Discretionary 9.28%
4 Consumer Staples 8.62%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EFV icon
251
iShares MSCI EAFE Value ETF
EFV
$28B
$5K ﹤0.01%
93
MRNA icon
252
Moderna
MRNA
$9.52B
$5K ﹤0.01%
21
ORLY icon
253
O'Reilly Automotive
ORLY
$90.7B
$5K ﹤0.01%
+135
New +$5K
SXC icon
254
SunCoke Energy
SXC
$639M
$5K ﹤0.01%
674
TSCO icon
255
Tractor Supply
TSCO
$31.3B
$5K ﹤0.01%
+145
New +$5K
ZBRA icon
256
Zebra Technologies
ZBRA
$15.9B
$5K ﹤0.01%
+10
New +$5K
CHPT icon
257
ChargePoint
CHPT
$245M
$4K ﹤0.01%
+6
New +$4K
F icon
258
Ford
F
$45.7B
$4K ﹤0.01%
+250
New +$4K
FOXA icon
259
Fox Class A
FOXA
$26.1B
$4K ﹤0.01%
114
HOLX icon
260
Hologic
HOLX
$14.8B
$4K ﹤0.01%
+65
New +$4K
CAKE icon
261
Cheesecake Factory
CAKE
$2.94B
$3K ﹤0.01%
+51
New +$3K
CDW icon
262
CDW
CDW
$22.1B
$3K ﹤0.01%
+19
New +$3K
LULU icon
263
lululemon athletica
LULU
$19.6B
$3K ﹤0.01%
7
MDLZ icon
264
Mondelez International
MDLZ
$81B
$3K ﹤0.01%
+50
New +$3K
SCZ icon
265
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$3K ﹤0.01%
36
URI icon
266
United Rentals
URI
$60.8B
$3K ﹤0.01%
10
AMT icon
267
American Tower
AMT
$91.1B
$2K ﹤0.01%
+9
New +$2K
APD icon
268
Air Products & Chemicals
APD
$63.9B
$2K ﹤0.01%
7
BDX icon
269
Becton Dickinson
BDX
$54.6B
$2K ﹤0.01%
7
GLW icon
270
Corning
GLW
$62B
$2K ﹤0.01%
+50
New +$2K
LHX icon
271
L3Harris
LHX
$50.6B
$2K ﹤0.01%
11
LIN icon
272
Linde
LIN
$222B
$2K ﹤0.01%
7
PAYX icon
273
Paychex
PAYX
$48.3B
$2K ﹤0.01%
20
VFC icon
274
VF Corp
VFC
$5.95B
$2K ﹤0.01%
22
VRTX icon
275
Vertex Pharmaceuticals
VRTX
$102B
$2K ﹤0.01%
11