ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
+5.79%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$321M
AUM Growth
+$14.6M
Cap. Flow
+$286K
Cap. Flow %
0.09%
Top 10 Hldgs %
28.76%
Holding
336
New
43
Increased
55
Reduced
88
Closed
41

Sector Composition

1 Financials 14.82%
2 Healthcare 14.08%
3 Technology 13.17%
4 Communication Services 9.77%
5 Energy 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HYG icon
301
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
$0 ﹤0.01%
+4
New
ICE icon
302
Intercontinental Exchange
ICE
$98.6B
-15
Closed -$1K
ILMN icon
303
Illumina
ILMN
$15.5B
-7
Closed -$1K
INCY icon
304
Incyte
INCY
$16.6B
-1
Closed
MNST icon
305
Monster Beverage
MNST
$65B
-54
Closed -$1K
NFLX icon
306
Netflix
NFLX
$522B
-14
Closed -$2K
NOC icon
307
Northrop Grumman
NOC
$82.6B
-5
Closed -$1K
NOW icon
308
ServiceNow
NOW
$197B
-17
Closed -$1K
NVDA icon
309
NVIDIA
NVDA
$4.15T
-1,080
Closed -$3K
PPG icon
310
PPG Industries
PPG
$24.4B
-4
Closed
REGN icon
311
Regeneron Pharmaceuticals
REGN
$62.1B
-4
Closed -$1K
RJF icon
312
Raymond James Financial
RJF
$33.9B
$0 ﹤0.01%
8
ROST icon
313
Ross Stores
ROST
$48B
-15
Closed -$1K
SHW icon
314
Sherwin-Williams
SHW
$87.3B
-18
Closed -$2K
STZ icon
315
Constellation Brands
STZ
$23.5B
-6
Closed -$1K
SU icon
316
Suncor Energy
SU
$52B
-370
Closed -$12K
TNL icon
317
Travel + Leisure Co
TNL
$3.97B
-2,565
Closed -$88K
TTE icon
318
TotalEnergies
TTE
$133B
-170
Closed -$9K
ULTA icon
319
Ulta Beauty
ULTA
$23.7B
-8
Closed -$2K
VMC icon
320
Vulcan Materials
VMC
$38.6B
-11
Closed -$1K
VRSN icon
321
VeriSign
VRSN
$26.9B
-8
Closed -$1K
VRTX icon
322
Vertex Pharmaceuticals
VRTX
$99.3B
-9
Closed -$1K
PXD
323
DELISTED
Pioneer Natural Resource Co.
PXD
-4
Closed -$1K
SPLK
324
DELISTED
Splunk Inc
SPLK
-8
Closed
ALXN
325
DELISTED
Alexion Pharmaceuticals Inc
ALXN
-1
Closed