ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
-13.62%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$418M
AUM Growth
-$85.5M
Cap. Flow
-$10.4M
Cap. Flow %
-2.48%
Top 10 Hldgs %
36.12%
Holding
463
New
35
Increased
97
Reduced
62
Closed
28

Top Sells

1
BA icon
Boeing
BA
+$3.98M
2
PYPL icon
PayPal
PYPL
+$3.23M
3
DIS icon
Walt Disney
DIS
+$3.2M
4
SHW icon
Sherwin-Williams
SHW
+$2.94M
5
INTU icon
Intuit
INTU
+$2.51M

Sector Composition

1 Technology 22.12%
2 Healthcare 16.52%
3 Consumer Discretionary 8.81%
4 Consumer Staples 8.58%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VO icon
251
Vanguard Mid-Cap ETF
VO
$87.4B
$20K ﹤0.01%
101
BALL icon
252
Ball Corp
BALL
$13.9B
$19K ﹤0.01%
275
DIAX icon
253
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
$19K ﹤0.01%
1,230
EPD icon
254
Enterprise Products Partners
EPD
$68.3B
$19K ﹤0.01%
800
PLD icon
255
Prologis
PLD
$104B
$19K ﹤0.01%
159
TJX icon
256
TJX Companies
TJX
$156B
$19K ﹤0.01%
341
VUG icon
257
Vanguard Growth ETF
VUG
$188B
$19K ﹤0.01%
87
-1,382
-94% -$302K
APD icon
258
Air Products & Chemicals
APD
$63.9B
$18K ﹤0.01%
75
BX icon
259
Blackstone
BX
$135B
$18K ﹤0.01%
200
ELV icon
260
Elevance Health
ELV
$69.4B
$18K ﹤0.01%
38
NKE icon
261
Nike
NKE
$109B
$18K ﹤0.01%
180
-98
-35% -$9.8K
PGR icon
262
Progressive
PGR
$143B
$18K ﹤0.01%
154
VIG icon
263
Vanguard Dividend Appreciation ETF
VIG
$96.1B
$18K ﹤0.01%
122
AON icon
264
Aon
AON
$79B
$17K ﹤0.01%
63
PNC icon
265
PNC Financial Services
PNC
$78.9B
$17K ﹤0.01%
110
USB icon
266
US Bancorp
USB
$76.8B
$17K ﹤0.01%
362
ZBRA icon
267
Zebra Technologies
ZBRA
$15.9B
$17K ﹤0.01%
57
-42
-42% -$12.5K
BKNG icon
268
Booking.com
BKNG
$181B
$16K ﹤0.01%
9
AMT icon
269
American Tower
AMT
$91.1B
$15K ﹤0.01%
58
CHTR icon
270
Charter Communications
CHTR
$36B
$15K ﹤0.01%
31
EIX icon
271
Edison International
EIX
$21.1B
$15K ﹤0.01%
243
EQIX icon
272
Equinix
EQIX
$74.9B
$15K ﹤0.01%
23
C icon
273
Citigroup
C
$179B
$14K ﹤0.01%
295
HPE icon
274
Hewlett Packard
HPE
$31.5B
$14K ﹤0.01%
1,029
OEF icon
275
iShares S&P 100 ETF
OEF
$22.3B
$14K ﹤0.01%
84