ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
+7.29%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$467M
AUM Growth
+$43M
Cap. Flow
+$14M
Cap. Flow %
3.01%
Top 10 Hldgs %
33.91%
Holding
320
New
47
Increased
118
Reduced
40
Closed
27

Top Sells

1
TGT icon
Target
TGT
+$6.82M
2
UNH icon
UnitedHealth
UNH
+$5.14M
3
COST icon
Costco
COST
+$1.96M
4
CMI icon
Cummins
CMI
+$692K
5
SYK icon
Stryker
SYK
+$614K

Sector Composition

1 Technology 23.24%
2 Healthcare 15.67%
3 Consumer Discretionary 9.28%
4 Consumer Staples 8.62%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WFC icon
276
Wells Fargo
WFC
$258B
$2K ﹤0.01%
+50
New +$2K
AFL icon
277
Aflac
AFL
$57B
$1K ﹤0.01%
27
CARR icon
278
Carrier Global
CARR
$54.7B
$1K ﹤0.01%
10
CCI icon
279
Crown Castle
CCI
$41B
$1K ﹤0.01%
+6
New +$1K
CGC
280
Canopy Growth
CGC
$440M
$1K ﹤0.01%
+5
New +$1K
ES icon
281
Eversource Energy
ES
$23.7B
$1K ﹤0.01%
18
K icon
282
Kellanova
K
$27.4B
$1K ﹤0.01%
9
KHC icon
283
Kraft Heinz
KHC
$31.2B
$1K ﹤0.01%
+17
New +$1K
MCHP icon
284
Microchip Technology
MCHP
$35B
$1K ﹤0.01%
+12
New +$1K
OTIS icon
285
Otis Worldwide
OTIS
$34.3B
$1K ﹤0.01%
5
PII icon
286
Polaris
PII
$3.26B
$1K ﹤0.01%
7
PJT icon
287
PJT Partners
PJT
$4.37B
$1K ﹤0.01%
+1
New +$1K
SIRI icon
288
SiriusXM
SIRI
$7.98B
$1K ﹤0.01%
+10
New +$1K
SYY icon
289
Sysco
SYY
$38.4B
$1K ﹤0.01%
19
UNIT
290
Uniti Group
UNIT
$1.74B
$1K ﹤0.01%
+20
New +$1K
WEC icon
291
WEC Energy
WEC
$35.1B
$1K ﹤0.01%
8
PGN
292
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$1K ﹤0.01%
+33
New +$1K
AA icon
293
Alcoa
AA
$8.15B
-266
Closed -$9K
APA icon
294
APA Corp
APA
$8B
-3,000
Closed -$54K
BBDC icon
295
Barings BDC
BBDC
$992M
-178
Closed -$2K
BF.B icon
296
Brown-Forman Class B
BF.B
$12.9B
-20
Closed -$1K
BP icon
297
BP
BP
$89.1B
-1,000
Closed -$24K
CC icon
298
Chemours
CC
$2.45B
-1,200
Closed -$33K
CI icon
299
Cigna
CI
$80.1B
-36
Closed -$9K
CPRT icon
300
Copart
CPRT
$46.3B
-168
Closed -$5K