ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
+5.79%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$321M
AUM Growth
+$14.6M
Cap. Flow
+$286K
Cap. Flow %
0.09%
Top 10 Hldgs %
28.76%
Holding
336
New
43
Increased
55
Reduced
88
Closed
41

Sector Composition

1 Financials 14.82%
2 Healthcare 14.08%
3 Technology 13.17%
4 Communication Services 9.77%
5 Energy 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HGV icon
276
Hilton Grand Vacations
HGV
$3.94B
$2K ﹤0.01%
+69
New +$2K
KSS icon
277
Kohl's
KSS
$1.93B
$2K ﹤0.01%
+51
New +$2K
PEG icon
278
Public Service Enterprise Group
PEG
$40.1B
$2K ﹤0.01%
51
-299
-85% -$11.7K
SYNA icon
279
Synaptics
SYNA
$2.78B
$2K ﹤0.01%
+49
New +$2K
CHTR icon
280
Charter Communications
CHTR
$36.6B
$1K ﹤0.01%
2
DTE icon
281
DTE Energy
DTE
$28B
$1K ﹤0.01%
+7
New +$1K
M icon
282
Macy's
M
$4.67B
$1K ﹤0.01%
+45
New +$1K
SNA icon
283
Snap-on
SNA
$17.3B
$1K ﹤0.01%
+7
New +$1K
FLIR
284
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1K ﹤0.01%
+39
New +$1K
VIAB
285
DELISTED
Viacom Inc. Class B
VIAB
$1K ﹤0.01%
+15
New +$1K
BIVV
286
DELISTED
Bioverativ Inc. Common Stock
BIVV
$1K ﹤0.01%
+19
New +$1K
RAI
287
DELISTED
Reynolds American Inc
RAI
$1K ﹤0.01%
20
-18
-47% -$900
ADBE icon
288
Adobe
ADBE
$154B
-19
Closed -$2K
ADI icon
289
Analog Devices
ADI
$121B
$0 ﹤0.01%
+6
New
APH icon
290
Amphenol
APH
$145B
-20
Closed
ASML icon
291
ASML
ASML
$343B
-1
Closed
AYI icon
292
Acuity Brands
AYI
$10.4B
-5
Closed -$1K
BMRN icon
293
BioMarin Pharmaceuticals
BMRN
$10.4B
-2
Closed
BSX icon
294
Boston Scientific
BSX
$146B
-50
Closed -$1K
CB icon
295
Chubb
CB
$109B
-1,436
Closed -$190K
DAL icon
296
Delta Air Lines
DAL
$38.4B
-48
Closed -$2K
DD icon
297
DuPont de Nemours
DD
$32.1B
-1,254
Closed -$145K
DELL icon
298
Dell
DELL
$87.6B
$0 ﹤0.01%
+11
New
DUK icon
299
Duke Energy
DUK
$94.2B
-1,235
Closed -$96K
HAIN icon
300
Hain Celestial
HAIN
$130M
-130
Closed -$5K