ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
+11.21%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$637M
AUM Growth
+$49.1M
Cap. Flow
-$9.68M
Cap. Flow %
-1.52%
Top 10 Hldgs %
35.58%
Holding
708
New
114
Increased
161
Reduced
147
Closed
159

Sector Composition

1 Technology 23.49%
2 Healthcare 11.17%
3 Consumer Discretionary 10.78%
4 Industrials 8.76%
5 Consumer Staples 7.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CARR icon
276
Carrier Global
CARR
$52.8B
$57.1K 0.01%
994
-314
-24% -$18K
APTV icon
277
Aptiv
APTV
$17.8B
$56.8K 0.01%
633
+291
+85% +$26.1K
FSTA icon
278
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
$56.5K 0.01%
1,267
+957
+309% +$42.7K
ANET icon
279
Arista Networks
ANET
$189B
$56.5K 0.01%
960
-124
-11% -$7.3K
GPC icon
280
Genuine Parts
GPC
$19.4B
$55.8K 0.01%
403
+400
+13,333% +$55.4K
DVN icon
281
Devon Energy
DVN
$22.5B
$54.4K 0.01%
1,201
-11,130
-90% -$504K
BDX icon
282
Becton Dickinson
BDX
$53.9B
$54.4K 0.01%
223
+15
+7% +$3.66K
BAC.PRL icon
283
Bank of America Series L
BAC.PRL
$3.93B
$54.2K 0.01%
45
+5
+13% +$6.03K
MDLZ icon
284
Mondelez International
MDLZ
$80.4B
$53.5K 0.01%
738
-181
-20% -$13.1K
MUB icon
285
iShares National Muni Bond ETF
MUB
$39.4B
$53.4K 0.01%
+493
New +$53.4K
COLM icon
286
Columbia Sportswear
COLM
$3B
$51.3K 0.01%
645
-215
-25% -$17.1K
SCHI icon
287
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
$50.6K 0.01%
2,252
+1,762
+360% +$39.6K
LULU icon
288
lululemon athletica
LULU
$19.4B
$50.1K 0.01%
98
FNDF icon
289
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
$49.4K 0.01%
+1,466
New +$49.4K
EPD icon
290
Enterprise Products Partners
EPD
$68.8B
$48.8K 0.01%
+1,852
New +$48.8K
GINN icon
291
Goldman Sachs Innovate Equity ETF
GINN
$236M
$47K 0.01%
895
-50
-5% -$2.63K
FDN icon
292
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.9B
$46.6K 0.01%
250
PAYX icon
293
Paychex
PAYX
$47.7B
$46.2K 0.01%
388
-99
-20% -$11.8K
CFR icon
294
Cullen/Frost Bankers
CFR
$8.09B
$46.1K 0.01%
425
-3
-0.7% -$325
PKG icon
295
Packaging Corp of America
PKG
$19.2B
$45.6K 0.01%
280
+13
+5% +$2.12K
SPG icon
296
Simon Property Group
SPG
$58.4B
$44.5K 0.01%
312
-56
-15% -$7.99K
FIDU icon
297
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
$43.8K 0.01%
715
+565
+377% +$34.6K
HWM icon
298
Howmet Aerospace
HWM
$73.6B
$43.3K 0.01%
800
SIRI icon
299
SiriusXM
SIRI
$7.97B
$41.1K 0.01%
+751
New +$41.1K
CSX icon
300
CSX Corp
CSX
$59.6B
$41.1K 0.01%
1,185