ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
+7.29%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$467M
AUM Growth
+$43M
Cap. Flow
+$14M
Cap. Flow %
3.01%
Top 10 Hldgs %
33.91%
Holding
320
New
47
Increased
118
Reduced
40
Closed
27

Top Sells

1
TGT icon
Target
TGT
+$6.82M
2
UNH icon
UnitedHealth
UNH
+$5.14M
3
COST icon
Costco
COST
+$1.96M
4
CMI icon
Cummins
CMI
+$692K
5
SYK icon
Stryker
SYK
+$614K

Sector Composition

1 Technology 23.24%
2 Healthcare 15.67%
3 Consumer Discretionary 9.28%
4 Consumer Staples 8.62%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CTRA icon
301
Coterra Energy
CTRA
$18.6B
-2,400
Closed -$45K
DXCM icon
302
DexCom
DXCM
$29.9B
-44
Closed -$4K
FAX
303
abrdn Asia-Pacific Income Fund
FAX
$681M
-717
Closed -$18K
MKTX icon
304
MarketAxess Holdings
MKTX
$6.91B
-16
Closed -$8K
MNST icon
305
Monster Beverage
MNST
$63.2B
-110
Closed -$5K
MO icon
306
Altria Group
MO
$112B
-180
Closed -$9K
MPLX icon
307
MPLX
MPLX
$52.1B
-74
Closed -$2K
NGL icon
308
NGL Energy Partners
NGL
$740M
-272
Closed -$1K
NOW icon
309
ServiceNow
NOW
$193B
-21
Closed -$11K
PCG icon
310
PG&E
PCG
$34B
-1,000
Closed -$12K
REGN icon
311
Regeneron Pharmaceuticals
REGN
$59.4B
-10
Closed -$5K
SABA
312
Saba Capital Income & Opportunities Fund II
SABA
$255M
-1,600
Closed -$17K
SLB icon
313
Schlumberger
SLB
$53.1B
-166
Closed -$5K
SPGI icon
314
S&P Global
SPGI
$166B
-28
Closed -$10K
WAB icon
315
Wabtec
WAB
$32.3B
-15
Closed -$1K
ZTS icon
316
Zoetis
ZTS
$65.7B
-58
Closed -$9K
ARNC
317
DELISTED
Arconic Corporation
ARNC
-200
Closed -$5K
NIQ
318
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
-680
Closed -$10K
MEN
319
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
-3,690
Closed -$44K