ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
-4.68%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$418M
AUM Growth
-$244K
Cap. Flow
+$23M
Cap. Flow %
5.51%
Top 10 Hldgs %
34.66%
Holding
613
New
178
Increased
212
Reduced
63
Closed
9

Top Sells

1
MMM icon
3M
MMM
+$1.05M
2
ACN icon
Accenture
ACN
+$972K
3
PG icon
Procter & Gamble
PG
+$959K
4
ADBE icon
Adobe
ADBE
+$865K
5
PFE icon
Pfizer
PFE
+$379K

Sector Composition

1 Technology 21.21%
2 Healthcare 15.35%
3 Consumer Discretionary 9.26%
4 Consumer Staples 8.46%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LNC icon
276
Lincoln National
LNC
$7.82B
$29K 0.01%
668
SUB icon
277
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$29K 0.01%
+281
New +$29K
SYY icon
278
Sysco
SYY
$38.2B
$29K 0.01%
408
+326
+398% +$23.2K
AER icon
279
AerCap
AER
$21.4B
$28K 0.01%
+671
New +$28K
APTV icon
280
Aptiv
APTV
$18B
$28K 0.01%
356
+14
+4% +$1.1K
BIIB icon
281
Biogen
BIIB
$21.1B
$28K 0.01%
105
+5
+5% +$1.33K
HIO
282
Western Asset High Income Opportunity Fund
HIO
$378M
$28K 0.01%
7,500
LULU icon
283
lululemon athletica
LULU
$19.3B
$28K 0.01%
99
+7
+8% +$1.98K
MP icon
284
MP Materials
MP
$11.7B
$27K 0.01%
1,000
WMB icon
285
Williams Companies
WMB
$71.3B
$27K 0.01%
948
+40
+4% +$1.14K
ANET icon
286
Arista Networks
ANET
$179B
$26K 0.01%
912
-44
-5% -$1.25K
FDS icon
287
Factset
FDS
$13B
$26K 0.01%
+66
New +$26K
OGN icon
288
Organon & Co
OGN
$2.7B
$26K 0.01%
1,114
-34
-3% -$794
FSR
289
DELISTED
Fisker Inc.
FSR
$26K 0.01%
3,423
CI icon
290
Cigna
CI
$79.3B
$25K 0.01%
89
+14
+19% +$3.93K
EOT
291
Eaton Vance National Municipal Opportunities Trust
EOT
$259M
$25K 0.01%
1,543
HWM icon
292
Howmet Aerospace
HWM
$75.6B
$25K 0.01%
800
SHY icon
293
iShares 1-3 Year Treasury Bond ETF
SHY
$24.4B
$25K 0.01%
303
+279
+1,163% +$23K
IWP icon
294
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$24K 0.01%
300
LUV icon
295
Southwest Airlines
LUV
$16.5B
$24K 0.01%
791
-506
-39% -$15.4K
NKE icon
296
Nike
NKE
$107B
$24K 0.01%
284
+104
+58% +$8.79K
ROL icon
297
Rollins
ROL
$27.3B
$24K 0.01%
+704
New +$24K
TJX icon
298
TJX Companies
TJX
$157B
$24K 0.01%
390
+49
+14% +$3.02K
VB icon
299
Vanguard Small-Cap ETF
VB
$67.5B
$24K 0.01%
142
EW icon
300
Edwards Lifesciences
EW
$44.6B
$23K 0.01%
280
+56
+25% +$4.6K