ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
-4.68%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$418M
AUM Growth
-$244K
Cap. Flow
+$23M
Cap. Flow %
5.51%
Top 10 Hldgs %
34.66%
Holding
613
New
178
Increased
212
Reduced
63
Closed
9

Top Sells

1
MMM icon
3M
MMM
+$1.05M
2
ACN icon
Accenture
ACN
+$972K
3
PG icon
Procter & Gamble
PG
+$959K
4
ADBE icon
Adobe
ADBE
+$865K
5
PFE icon
Pfizer
PFE
+$379K

Sector Composition

1 Technology 21.21%
2 Healthcare 15.35%
3 Consumer Discretionary 9.26%
4 Consumer Staples 8.46%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IGF icon
301
iShares Global Infrastructure ETF
IGF
$8.17B
$23K 0.01%
+561
New +$23K
IWS icon
302
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$23K 0.01%
244
MET icon
303
MetLife
MET
$52.4B
$23K 0.01%
380
+61
+19% +$3.69K
NFLX icon
304
Netflix
NFLX
$510B
$23K 0.01%
99
+48
+94% +$11.2K
AMT icon
305
American Tower
AMT
$91.2B
$22K 0.01%
103
+45
+78% +$9.61K
MMC icon
306
Marsh & McLennan
MMC
$96.8B
$22K 0.01%
150
+20
+15% +$2.93K
ODFL icon
307
Old Dominion Freight Line
ODFL
$30.9B
$22K 0.01%
+174
New +$22K
WES icon
308
Western Midstream Partners
WES
$14.6B
$22K 0.01%
885
BKNG icon
309
Booking.com
BKNG
$177B
$21K 0.01%
13
+4
+44% +$6.46K
IJT icon
310
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
$21K 0.01%
+206
New +$21K
ULTA icon
311
Ulta Beauty
ULTA
$23.5B
$21K 0.01%
+52
New +$21K
APD icon
312
Air Products & Chemicals
APD
$63.4B
$20K ﹤0.01%
84
+9
+12% +$2.14K
FTNT icon
313
Fortinet
FTNT
$61.1B
$20K ﹤0.01%
405
-60
-13% -$2.96K
PGR icon
314
Progressive
PGR
$144B
$20K ﹤0.01%
175
+21
+14% +$2.4K
SVM
315
Silvercorp Metals
SVM
$1.13B
$20K ﹤0.01%
8,661
USB icon
316
US Bancorp
USB
$75.3B
$20K ﹤0.01%
494
+132
+36% +$5.34K
AON icon
317
Aon
AON
$76.9B
$19K ﹤0.01%
72
+9
+14% +$2.38K
BX icon
318
Blackstone
BX
$143B
$19K ﹤0.01%
222
+22
+11% +$1.88K
LQD icon
319
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$19K ﹤0.01%
+185
New +$19K
PLD icon
320
Prologis
PLD
$106B
$19K ﹤0.01%
186
+27
+17% +$2.76K
PNC icon
321
PNC Financial Services
PNC
$79.1B
$19K ﹤0.01%
127
+17
+15% +$2.54K
VUG icon
322
Vanguard Growth ETF
VUG
$193B
$19K ﹤0.01%
87
IGSB icon
323
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$18K ﹤0.01%
+370
New +$18K
MYD icon
324
BlackRock MuniYield Fund
MYD
$484M
$18K ﹤0.01%
1,836
DIAX icon
325
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$523M
$17K ﹤0.01%
1,230