ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
-4.68%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$418M
AUM Growth
-$244K
Cap. Flow
+$23M
Cap. Flow %
5.51%
Top 10 Hldgs %
34.66%
Holding
613
New
178
Increased
212
Reduced
63
Closed
9

Top Sells

1
MMM icon
3M
MMM
+$1.05M
2
ACN icon
Accenture
ACN
+$972K
3
PG icon
Procter & Gamble
PG
+$959K
4
ADBE icon
Adobe
ADBE
+$865K
5
PFE icon
Pfizer
PFE
+$379K

Sector Composition

1 Technology 21.21%
2 Healthcare 15.35%
3 Consumer Discretionary 9.26%
4 Consumer Staples 8.46%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IHI icon
251
iShares US Medical Devices ETF
IHI
$4.2B
$35K 0.01%
750
SYNA icon
252
Synaptics
SYNA
$2.83B
$35K 0.01%
+357
New +$35K
ZBH icon
253
Zimmer Biomet
ZBH
$19.8B
$35K 0.01%
333
+13
+4% +$1.37K
HON icon
254
Honeywell
HON
$135B
$34K 0.01%
203
+140
+222% +$23.4K
PHB icon
255
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
$34K 0.01%
2,070
SPG icon
256
Simon Property Group
SPG
$59.7B
$34K 0.01%
380
+39
+11% +$3.49K
TOTL icon
257
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.9B
$34K 0.01%
845
CDNS icon
258
Cadence Design Systems
CDNS
$94.3B
$33K 0.01%
+203
New +$33K
IDEV icon
259
iShares Core MSCI International Developed Markets ETF
IDEV
$22.1B
$33K 0.01%
+679
New +$33K
PRU icon
260
Prudential Financial
PRU
$36.2B
$33K 0.01%
388
+28
+8% +$2.38K
VGT icon
261
Vanguard Information Technology ETF
VGT
$104B
$33K 0.01%
108
+86
+391% +$26.3K
BERY
262
DELISTED
Berry Global Group, Inc.
BERY
$33K 0.01%
+782
New +$33K
CSX icon
263
CSX Corp
CSX
$61.3B
$32K 0.01%
1,185
+84
+8% +$2.27K
TT icon
264
Trane Technologies
TT
$89B
$32K 0.01%
218
+18
+9% +$2.64K
VYM icon
265
Vanguard High Dividend Yield ETF
VYM
$65.6B
$32K 0.01%
340
CZR icon
266
Caesars Entertainment
CZR
$5.38B
$31K 0.01%
+949
New +$31K
IDXX icon
267
Idexx Laboratories
IDXX
$51.6B
$31K 0.01%
96
-54
-36% -$17.4K
MAR icon
268
Marriott International Class A Common Stock
MAR
$72.6B
$31K 0.01%
222
+18
+9% +$2.51K
SHYG icon
269
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.37B
$31K 0.01%
+765
New +$31K
FLOT icon
270
iShares Floating Rate Bond ETF
FLOT
$8.99B
$30K 0.01%
+594
New +$30K
INCY icon
271
Incyte
INCY
$16.5B
$30K 0.01%
+450
New +$30K
IT icon
272
Gartner
IT
$19.2B
$30K 0.01%
107
+11
+11% +$3.08K
KMI icon
273
Kinder Morgan
KMI
$61B
$30K 0.01%
1,807
+66
+4% +$1.1K
RNP icon
274
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$30K 0.01%
1,550
DAN icon
275
Dana Inc
DAN
$2.72B
$29K 0.01%
2,494