ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
-13.62%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$418M
AUM Growth
-$85.5M
Cap. Flow
-$10.4M
Cap. Flow %
-2.48%
Top 10 Hldgs %
36.12%
Holding
463
New
35
Increased
97
Reduced
62
Closed
28

Top Sells

1
BA icon
Boeing
BA
+$3.98M
2
PYPL icon
PayPal
PYPL
+$3.23M
3
DIS icon
Walt Disney
DIS
+$3.2M
4
SHW icon
Sherwin-Williams
SHW
+$2.94M
5
INTU icon
Intuit
INTU
+$2.51M

Sector Composition

1 Technology 22.12%
2 Healthcare 16.52%
3 Consumer Discretionary 8.81%
4 Consumer Staples 8.58%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VRTX icon
276
Vertex Pharmaceuticals
VRTX
$101B
$14K ﹤0.01%
49
XLE icon
277
Energy Select Sector SPDR Fund
XLE
$26.6B
$14K ﹤0.01%
200
SPXU icon
278
ProShares UltraPro Short S&P 500
SPXU
$522M
$13K ﹤0.01%
127
DLN icon
279
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$12K ﹤0.01%
+200
New +$12K
HSY icon
280
Hershey
HSY
$38B
$12K ﹤0.01%
54
KHC icon
281
Kraft Heinz
KHC
$31.6B
$12K ﹤0.01%
326
MU icon
282
Micron Technology
MU
$151B
$12K ﹤0.01%
216
NVS icon
283
Novartis
NVS
$248B
$12K ﹤0.01%
139
+40
+40% +$3.45K
SDY icon
284
SPDR S&P Dividend ETF
SDY
$20.3B
$12K ﹤0.01%
100
TTE icon
285
TotalEnergies
TTE
$134B
$12K ﹤0.01%
233
+77
+49% +$3.97K
BCE icon
286
BCE
BCE
$22.7B
$11K ﹤0.01%
215
D icon
287
Dominion Energy
D
$49.5B
$11K ﹤0.01%
138
DTM icon
288
DT Midstream
DTM
$10.7B
$11K ﹤0.01%
+234
New +$11K
GSK icon
289
GSK
GSK
$82.1B
$11K ﹤0.01%
+202
New +$11K
HON icon
290
Honeywell
HON
$136B
$11K ﹤0.01%
63
EMN icon
291
Eastman Chemical
EMN
$7.91B
$10K ﹤0.01%
113
GNTY icon
292
Guaranty Bancshares
GNTY
$561M
$10K ﹤0.01%
275
ING icon
293
ING
ING
$71B
$10K ﹤0.01%
+1,000
New +$10K
NOW icon
294
ServiceNow
NOW
$195B
$10K ﹤0.01%
21
TMUS icon
295
T-Mobile US
TMUS
$273B
$10K ﹤0.01%
74
VEU icon
296
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$10K ﹤0.01%
197
CCI icon
297
Crown Castle
CCI
$40.9B
$9K ﹤0.01%
54
EL icon
298
Estee Lauder
EL
$32B
$9K ﹤0.01%
34
-70
-67% -$18.5K
GINN icon
299
Goldman Sachs Innovate Equity ETF
GINN
$236M
$9K ﹤0.01%
210
+190
+950% +$8.14K
ISRG icon
300
Intuitive Surgical
ISRG
$168B
$9K ﹤0.01%
45