ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
-0.39%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$451M
AUM Growth
-$15.6M
Cap. Flow
-$12.7M
Cap. Flow %
-2.8%
Top 10 Hldgs %
35.31%
Holding
336
New
43
Increased
84
Reduced
59
Closed
46

Top Sells

1
KLAC icon
KLA
KLAC
+$3.25M
2
WMT icon
Walmart
WMT
+$2.53M
3
V icon
Visa
V
+$2.3M
4
VZ icon
Verizon
VZ
+$2.06M
5
JPM icon
JPMorgan Chase
JPM
+$1.59M

Sector Composition

1 Technology 23.46%
2 Healthcare 16.3%
3 Consumer Discretionary 9.41%
4 Consumer Staples 7.99%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ECL icon
301
Ecolab
ECL
$76.3B
-85
Closed -$18K
EXC icon
302
Exelon
EXC
$43.8B
-2,693
Closed -$85K
F icon
303
Ford
F
$45.5B
-250
Closed -$4K
HOLX icon
304
Hologic
HOLX
$14.6B
-65
Closed -$4K
K icon
305
Kellanova
K
$27.5B
-9
Closed -$1K
LIN icon
306
Linde
LIN
$222B
-7
Closed -$2K
MA icon
307
Mastercard
MA
$524B
-59
Closed -$22K
MCHP icon
308
Microchip Technology
MCHP
$34.9B
-12
Closed -$1K
MCO icon
309
Moody's
MCO
$90.8B
-349
Closed -$126K
MQY icon
310
BlackRock MuniYield Quality Fund
MQY
$833M
-553
Closed -$9K
NFLX icon
311
Netflix
NFLX
$530B
-75
Closed -$40K
NSC icon
312
Norfolk Southern
NSC
$61.1B
-280
Closed -$74K
NUW icon
313
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
-442
Closed -$8K
NVG icon
314
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
-671
Closed -$12K
ORLY icon
315
O'Reilly Automotive
ORLY
$89.2B
-135
Closed -$5K
PAYC icon
316
Paycom
PAYC
$12.4B
-35
Closed -$13K
PJT icon
317
PJT Partners
PJT
$4.37B
-1
Closed -$1K
PM icon
318
Philip Morris
PM
$257B
-1,012
Closed -$100K
PPG icon
319
PPG Industries
PPG
$24.6B
-529
Closed -$90K
PSX icon
320
Phillips 66
PSX
$53.1B
-127
Closed -$11K
QQQX icon
321
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
-6,445
Closed -$189K
RTX icon
322
RTX Corp
RTX
$207B
-2,022
Closed -$172K
SIRI icon
323
SiriusXM
SIRI
$8.02B
-10
Closed -$1K
SXC icon
324
SunCoke Energy
SXC
$656M
-674
Closed -$5K
TSCO icon
325
Tractor Supply
TSCO
$31B
-145
Closed -$5K