ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
-0.39%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$451M
AUM Growth
-$15.6M
Cap. Flow
-$12.7M
Cap. Flow %
-2.8%
Top 10 Hldgs %
35.31%
Holding
336
New
43
Increased
84
Reduced
59
Closed
46

Top Sells

1
KLAC icon
KLA
KLAC
+$3.25M
2
WMT icon
Walmart
WMT
+$2.53M
3
V icon
Visa
V
+$2.3M
4
VZ icon
Verizon
VZ
+$2.06M
5
JPM icon
JPMorgan Chase
JPM
+$1.59M

Sector Composition

1 Technology 23.46%
2 Healthcare 16.3%
3 Consumer Discretionary 9.41%
4 Consumer Staples 7.99%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CHPT icon
276
ChargePoint
CHPT
$235M
$2K ﹤0.01%
6
GLW icon
277
Corning
GLW
$63.9B
$2K ﹤0.01%
50
LHX icon
278
L3Harris
LHX
$51.4B
$2K ﹤0.01%
11
VRTX icon
279
Vertex Pharmaceuticals
VRTX
$99.4B
$2K ﹤0.01%
11
WFC icon
280
Wells Fargo
WFC
$258B
$2K ﹤0.01%
50
CARR icon
281
Carrier Global
CARR
$52.8B
$1K ﹤0.01%
10
CLX icon
282
Clorox
CLX
$15.1B
$1K ﹤0.01%
9
-43
-83% -$4.78K
ES icon
283
Eversource Energy
ES
$23.7B
$1K ﹤0.01%
18
KHC icon
284
Kraft Heinz
KHC
$31.4B
$1K ﹤0.01%
17
NVS icon
285
Novartis
NVS
$245B
$1K ﹤0.01%
11
-150
-93% -$13.6K
PBI icon
286
Pitney Bowes
PBI
$1.95B
$1K ﹤0.01%
+14
New +$1K
PII icon
287
Polaris
PII
$3.28B
$1K ﹤0.01%
7
SYY icon
288
Sysco
SYY
$38.4B
$1K ﹤0.01%
19
VFC icon
289
VF Corp
VFC
$5.81B
$1K ﹤0.01%
22
AFL icon
290
Aflac
AFL
$57.2B
-27
Closed -$1K
AMT icon
291
American Tower
AMT
$90.9B
-9
Closed -$2K
BTT icon
292
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
-408
Closed -$11K
CAKE icon
293
Cheesecake Factory
CAKE
$2.91B
-51
Closed -$3K
CCI icon
294
Crown Castle
CCI
$41.1B
-6
Closed -$1K
CDNS icon
295
Cadence Design Systems
CDNS
$91.8B
-98
Closed -$13K
CGC
296
Canopy Growth
CGC
$434M
-5
Closed -$1K
CMI icon
297
Cummins
CMI
$55.6B
-190
Closed -$46K
CTVA icon
298
Corteva
CTVA
$48.7B
-2,620
Closed -$116K
DFP
299
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
-170
Closed -$5K
EBAY icon
300
eBay
EBAY
$41.6B
-80
Closed -$6K