ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
-13.62%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$418M
AUM Growth
-$85.5M
Cap. Flow
-$10.4M
Cap. Flow %
-2.48%
Top 10 Hldgs %
36.12%
Holding
463
New
35
Increased
97
Reduced
62
Closed
28

Top Sells

1
BA icon
Boeing
BA
+$3.98M
2
PYPL icon
PayPal
PYPL
+$3.23M
3
DIS icon
Walt Disney
DIS
+$3.2M
4
SHW icon
Sherwin-Williams
SHW
+$2.94M
5
INTU icon
Intuit
INTU
+$2.51M

Sector Composition

1 Technology 22.12%
2 Healthcare 16.52%
3 Consumer Discretionary 8.81%
4 Consumer Staples 8.58%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MDLZ icon
301
Mondelez International
MDLZ
$81B
$9K ﹤0.01%
150
NFLX icon
302
Netflix
NFLX
$537B
$9K ﹤0.01%
51
PFLT icon
303
PennantPark Floating Rate Capital
PFLT
$1.01B
$9K ﹤0.01%
800
SCHD icon
304
Schwab US Dividend Equity ETF
SCHD
$71.5B
$9K ﹤0.01%
375
+315
+525% +$7.56K
TRP icon
305
TC Energy
TRP
$53.9B
$9K ﹤0.01%
183
XLP icon
306
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$9K ﹤0.01%
127
CCEP icon
307
Coca-Cola Europacific Partners
CCEP
$41.6B
$8K ﹤0.01%
163
COF icon
308
Capital One
COF
$142B
$8K ﹤0.01%
79
EA icon
309
Electronic Arts
EA
$41.5B
$8K ﹤0.01%
63
EXG icon
310
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$8K ﹤0.01%
1,020
HUM icon
311
Humana
HUM
$32.8B
$8K ﹤0.01%
18
INVH icon
312
Invitation Homes
INVH
$18.6B
$8K ﹤0.01%
214
LYB icon
313
LyondellBasell Industries
LYB
$17.5B
$8K ﹤0.01%
93
MUA icon
314
BlackRock MuniAssets Fund
MUA
$435M
$8K ﹤0.01%
+630
New +$8K
NSC icon
315
Norfolk Southern
NSC
$61.3B
$8K ﹤0.01%
36
RPM icon
316
RPM International
RPM
$16.1B
$8K ﹤0.01%
96
UL icon
317
Unilever
UL
$155B
$8K ﹤0.01%
170
WBA
318
DELISTED
Walgreens Boots Alliance
WBA
$8K ﹤0.01%
199
WSO icon
319
Watsco
WSO
$16.3B
$8K ﹤0.01%
32
YUMC icon
320
Yum China
YUMC
$16.2B
$8K ﹤0.01%
163
AGNC icon
321
AGNC Investment
AGNC
$10.8B
$7K ﹤0.01%
590
AVB icon
322
AvalonBay Communities
AVB
$27.8B
$7K ﹤0.01%
35
BMBL icon
323
Bumble
BMBL
$689M
$7K ﹤0.01%
263
ET icon
324
Energy Transfer Partners
ET
$58.9B
$7K ﹤0.01%
705
HBI icon
325
Hanesbrands
HBI
$2.25B
$7K ﹤0.01%
680