ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
-0.39%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$451M
AUM Growth
-$15.6M
Cap. Flow
-$12.7M
Cap. Flow %
-2.8%
Top 10 Hldgs %
35.31%
Holding
336
New
43
Increased
84
Reduced
59
Closed
46

Top Sells

1
KLAC icon
KLA
KLAC
+$3.25M
2
WMT icon
Walmart
WMT
+$2.53M
3
V icon
Visa
V
+$2.3M
4
VZ icon
Verizon
VZ
+$2.06M
5
JPM icon
JPMorgan Chase
JPM
+$1.59M

Sector Composition

1 Technology 23.46%
2 Healthcare 16.3%
3 Consumer Discretionary 9.41%
4 Consumer Staples 7.99%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VO icon
251
Vanguard Mid-Cap ETF
VO
$87.4B
$9K ﹤0.01%
36
XLP icon
252
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
$9K ﹤0.01%
127
YUMC icon
253
Yum China
YUMC
$16.2B
$9K ﹤0.01%
163
D icon
254
Dominion Energy
D
$50.7B
$8K ﹤0.01%
+105
New +$8K
DPZ icon
255
Domino's
DPZ
$15.3B
$8K ﹤0.01%
+17
New +$8K
IEMG icon
256
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
$8K ﹤0.01%
+125
New +$8K
MRNA icon
257
Moderna
MRNA
$9.46B
$8K ﹤0.01%
21
STX icon
258
Seagate
STX
$41.1B
$8K ﹤0.01%
+95
New +$8K
WSO icon
259
Watsco
WSO
$15.8B
$8K ﹤0.01%
+32
New +$8K
ET icon
260
Energy Transfer Partners
ET
$59.8B
$7K ﹤0.01%
705
ARES icon
261
Ares Management
ARES
$39.3B
$6K ﹤0.01%
+85
New +$6K
DVN icon
262
Devon Energy
DVN
$22.5B
$6K ﹤0.01%
178
LEG icon
263
Leggett & Platt
LEG
$1.35B
$6K ﹤0.01%
+130
New +$6K
MSM icon
264
MSC Industrial Direct
MSM
$5.1B
$6K ﹤0.01%
+70
New +$6K
EFV icon
265
iShares MSCI EAFE Value ETF
EFV
$28B
$5K ﹤0.01%
93
FOXA icon
266
Fox Class A
FOXA
$25.5B
$5K ﹤0.01%
114
RWR icon
267
SPDR Dow Jones REIT ETF
RWR
$1.85B
$5K ﹤0.01%
+50
New +$5K
NKLA
268
DELISTED
Nikola Corporation Common Stock
NKLA
$5K ﹤0.01%
17
ARCC icon
269
Ares Capital
ARCC
$15.8B
$4K ﹤0.01%
+205
New +$4K
BEPC icon
270
Brookfield Renewable
BEPC
$6.05B
$4K ﹤0.01%
+97
New +$4K
URI icon
271
United Rentals
URI
$60.8B
$4K ﹤0.01%
10
CHRW icon
272
C.H. Robinson
CHRW
$15.1B
$3K ﹤0.01%
35
-155
-82% -$13.3K
MDLZ icon
273
Mondelez International
MDLZ
$80.6B
$3K ﹤0.01%
50
APD icon
274
Air Products & Chemicals
APD
$64B
$2K ﹤0.01%
7
BDX icon
275
Becton Dickinson
BDX
$54B
$2K ﹤0.01%
7