ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
+7.47%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$594M
AUM Growth
+$53M
Cap. Flow
+$19.6M
Cap. Flow %
3.3%
Top 10 Hldgs %
36.1%
Holding
603
New
33
Increased
99
Reduced
111
Closed
27

Top Sells

1
PYPL icon
PayPal
PYPL
+$4M
2
SHW icon
Sherwin-Williams
SHW
+$3.83M
3
DOCU icon
DocuSign
DOCU
+$2.52M
4
PFE icon
Pfizer
PFE
+$2.18M
5
AMGN icon
Amgen
AMGN
+$2.16M

Sector Composition

1 Technology 24.56%
2 Healthcare 13.48%
3 Consumer Discretionary 10.07%
4 Industrials 8.57%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BAC.PRL icon
276
Bank of America Series L
BAC.PRL
$3.93B
$46.9K 0.01%
40
BERY
277
DELISTED
Berry Global Group, Inc.
BERY
$46.8K 0.01%
793
IDXX icon
278
Idexx Laboratories
IDXX
$51B
$46.7K 0.01%
93
ANET icon
279
Arista Networks
ANET
$189B
$46.5K 0.01%
1,148
-120
-9% -$4.86K
GINN icon
280
Goldman Sachs Innovate Equity ETF
GINN
$236M
$46.4K 0.01%
945
-330
-26% -$16.2K
CFR icon
281
Cullen/Frost Bankers
CFR
$8.11B
$46K 0.01%
428
LQD icon
282
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$45.4K 0.01%
420
HYLN icon
283
Hyliion Holdings
HYLN
$288M
$44.4K 0.01%
26,583
GLD icon
284
SPDR Gold Trust
GLD
$115B
$43.3K 0.01%
+243
New +$43.3K
RIO icon
285
Rio Tinto
RIO
$101B
$43K 0.01%
674
SYY icon
286
Sysco
SYY
$38.3B
$42.9K 0.01%
578
+25
+5% +$1.86K
DAN icon
287
Dana Inc
DAN
$2.73B
$42.4K 0.01%
2,494
ROST icon
288
Ross Stores
ROST
$48.8B
$42.4K 0.01%
378
IHI icon
289
iShares US Medical Devices ETF
IHI
$4.24B
$42.3K 0.01%
750
AEE icon
290
Ameren
AEE
$26.8B
$42.1K 0.01%
515
TT icon
291
Trane Technologies
TT
$92.9B
$41.7K 0.01%
218
INSP icon
292
Inspire Medical Systems
INSP
$2.33B
$40.9K 0.01%
126
FDN icon
293
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
$40.7K 0.01%
250
VGT icon
294
Vanguard Information Technology ETF
VGT
$102B
$40.7K 0.01%
92
-33
-26% -$14.6K
CSX icon
295
CSX Corp
CSX
$59.8B
$40.4K 0.01%
1,185
RSP icon
296
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$40.4K 0.01%
270
-338
-56% -$50.6K
DAR icon
297
Darling Ingredients
DAR
$4.95B
$39.7K 0.01%
623
HWM icon
298
Howmet Aerospace
HWM
$74.1B
$39.6K 0.01%
800
ADM icon
299
Archer Daniels Midland
ADM
$29.5B
$39.4K 0.01%
521
PXD
300
DELISTED
Pioneer Natural Resource Co.
PXD
$38.5K 0.01%
186