ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
-2.83%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$504M
AUM Growth
-$7.95M
Cap. Flow
+$14.1M
Cap. Flow %
2.8%
Top 10 Hldgs %
35.01%
Holding
446
New
105
Increased
139
Reduced
49
Closed
18

Sector Composition

1 Technology 22.49%
2 Healthcare 15.23%
3 Consumer Discretionary 8.64%
4 Industrials 8.63%
5 Consumer Staples 8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PGR icon
276
Progressive
PGR
$144B
$18K ﹤0.01%
+154
New +$18K
CHTR icon
277
Charter Communications
CHTR
$35.6B
$17K ﹤0.01%
+31
New +$17K
EIX icon
278
Edison International
EIX
$21.5B
$17K ﹤0.01%
243
+190
+358% +$13.3K
EQIX icon
279
Equinix
EQIX
$77.5B
$17K ﹤0.01%
+23
New +$17K
HPE icon
280
Hewlett Packard
HPE
$32.2B
$17K ﹤0.01%
1,029
MU icon
281
Micron Technology
MU
$178B
$17K ﹤0.01%
+216
New +$17K
C icon
282
Citigroup
C
$185B
$16K ﹤0.01%
+295
New +$16K
EFA icon
283
iShares MSCI EAFE ETF
EFA
$67.3B
$16K ﹤0.01%
220
AMT icon
284
American Tower
AMT
$90.1B
$15K ﹤0.01%
+58
New +$15K
WFC icon
285
Wells Fargo
WFC
$261B
$15K ﹤0.01%
302
+252
+504% +$12.5K
XLE icon
286
Energy Select Sector SPDR Fund
XLE
$27B
$15K ﹤0.01%
200
ISRG icon
287
Intuitive Surgical
ISRG
$156B
$14K ﹤0.01%
+45
New +$14K
EMN icon
288
Eastman Chemical
EMN
$7.48B
$13K ﹤0.01%
113
KHC icon
289
Kraft Heinz
KHC
$30.3B
$13K ﹤0.01%
326
+309
+1,818% +$12.3K
SDY icon
290
SPDR S&P Dividend ETF
SDY
$20.2B
$13K ﹤0.01%
100
VRTX icon
291
Vertex Pharmaceuticals
VRTX
$101B
$13K ﹤0.01%
49
+38
+345% +$10.1K
BCE icon
292
BCE
BCE
$22.1B
$12K ﹤0.01%
215
D icon
293
Dominion Energy
D
$51.7B
$12K ﹤0.01%
138
+33
+31% +$2.87K
HON icon
294
Honeywell
HON
$134B
$12K ﹤0.01%
+63
New +$12K
HSY icon
295
Hershey
HSY
$37.6B
$12K ﹤0.01%
54
-7,599
-99% -$1.69M
NOW icon
296
ServiceNow
NOW
$197B
$12K ﹤0.01%
+21
New +$12K
PSA icon
297
Public Storage
PSA
$50B
$12K ﹤0.01%
+30
New +$12K
DVN icon
298
Devon Energy
DVN
$22.2B
$11K ﹤0.01%
178
PFLT icon
299
PennantPark Floating Rate Capital
PFLT
$974M
$11K ﹤0.01%
800
VEU icon
300
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
$11K ﹤0.01%
197