ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
-9.45%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$235M
AUM Growth
-$15.4M
Cap. Flow
+$9.24M
Cap. Flow %
3.93%
Top 10 Hldgs %
35.65%
Holding
329
New
26
Increased
69
Reduced
58
Closed
74

Top Sells

1
V icon
Visa
V
+$1.95M
2
AAL icon
American Airlines Group
AAL
+$1.67M
3
EGN
Energen
EGN
+$1.24M
4
APTV icon
Aptiv
APTV
+$1.05M
5
MDT icon
Medtronic
MDT
+$907K

Sector Composition

1 Financials 16.25%
2 Healthcare 12.1%
3 Energy 8.71%
4 Consumer Staples 8.32%
5 Technology 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KN icon
276
Knowles
KN
$1.83B
-16
Closed
LECO icon
277
Lincoln Electric
LECO
$13.2B
-24
Closed -$1K
LQD icon
278
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
-1,615
Closed -$187K
MLM icon
279
Martin Marietta Materials
MLM
$37B
-184
Closed -$26K
MMC icon
280
Marsh & McLennan
MMC
$99.2B
-155
Closed -$9K
MMM icon
281
3M
MMM
$81.5B
-348
Closed -$45K
MTZ icon
282
MasTec
MTZ
$13.8B
-46
Closed -$1K
NEE icon
283
NextEra Energy, Inc.
NEE
$144B
-340
Closed -$8K
NKE icon
284
Nike
NKE
$109B
-270
Closed -$15K
NWSA icon
285
News Corp Class A
NWSA
$16.6B
$0 ﹤0.01%
35
ORLY icon
286
O'Reilly Automotive
ORLY
$90.7B
-405
Closed -$6K
PBP icon
287
Invesco S&P 500 BuyWrite ETF
PBP
$292M
-200
Closed -$4K
PNR icon
288
Pentair
PNR
$17.9B
-42
Closed -$2K
PPG icon
289
PPG Industries
PPG
$24.7B
-38
Closed -$4K
PWR icon
290
Quanta Services
PWR
$55.6B
-67
Closed -$2K
RRC icon
291
Range Resources
RRC
$8.17B
-192
Closed -$9K
RVTY icon
292
Revvity
RVTY
$9.87B
-39
Closed -$2K
SCHW icon
293
Charles Schwab
SCHW
$170B
-270
Closed -$9K
TFC icon
294
Truist Financial
TFC
$58.4B
-175
Closed -$7K
VT icon
295
Vanguard Total World Stock ETF
VT
$52.2B
-950
Closed -$58K
WCN icon
296
Waste Connections
WCN
$45.7B
-51
Closed -$2K
WTRG icon
297
Essential Utilities
WTRG
$10.7B
-51
Closed -$1K
XYL icon
298
Xylem
XYL
$33.5B
-59
Closed -$2K
MRO
299
DELISTED
Marathon Oil Corporation
MRO
-34
Closed -$1K
SWN
300
DELISTED
Southwestern Energy Company
SWN
-82
Closed -$2K