ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
+6.09%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$541M
AUM Growth
+$54M
Cap. Flow
+$29.5M
Cap. Flow %
5.46%
Top 10 Hldgs %
34.62%
Holding
670
New
53
Increased
149
Reduced
131
Closed
100

Sector Composition

1 Technology 23.28%
2 Healthcare 14.76%
3 Consumer Discretionary 9.08%
4 Industrials 8.31%
5 Financials 7.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PHB icon
301
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
$36.2K 0.01%
2,070
CMCSA icon
302
Comcast
CMCSA
$120B
$36K 0.01%
950
-2,723
-74% -$103K
VYM icon
303
Vanguard High Dividend Yield ETF
VYM
$65.4B
$35.9K 0.01%
340
LULU icon
304
lululemon athletica
LULU
$19.4B
$35.7K 0.01%
98
-138
-58% -$50.3K
PSTG icon
305
Pure Storage
PSTG
$28B
$35.5K 0.01%
+1,392
New +$35.5K
CSX icon
306
CSX Corp
CSX
$61.1B
$35.5K 0.01%
1,185
SHY icon
307
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
$35.2K 0.01%
428
+149
+53% +$12.2K
WMB icon
308
Williams Companies
WMB
$72.1B
$35.1K 0.01%
1,174
+226
+24% +$6.75K
TOTL icon
309
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$34.7K 0.01%
845
HWM icon
310
Howmet Aerospace
HWM
$74.7B
$33.9K 0.01%
800
SCHW icon
311
Charles Schwab
SCHW
$167B
$33.6K 0.01%
642
KEYS icon
312
Keysight
KEYS
$29.7B
$33.1K 0.01%
205
+189
+1,181% +$30.5K
CCI icon
313
Crown Castle
CCI
$41.3B
$32.7K 0.01%
244
+171
+234% +$22.9K
PRU icon
314
Prudential Financial
PRU
$36.3B
$32.1K 0.01%
388
FMS icon
315
Fresenius Medical Care
FMS
$15B
$31.9K 0.01%
+1,500
New +$31.9K
VRTX icon
316
Vertex Pharmaceuticals
VRTX
$99.3B
$31.8K 0.01%
101
-10
-9% -$3.15K
GSL icon
317
Global Ship Lease
GSL
$1.16B
$31.4K 0.01%
1,675
-1,583
-49% -$29.7K
GD icon
318
General Dynamics
GD
$87.5B
$31.3K 0.01%
137
KMB icon
319
Kimberly-Clark
KMB
$41.7B
$30.6K 0.01%
228
-89
-28% -$11.9K
MYI icon
320
BlackRock MuniYield Quality Fund III
MYI
$732M
$30.5K 0.01%
+2,687
New +$30.5K
RNP icon
321
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$30.2K 0.01%
1,550
PSA icon
322
Public Storage
PSA
$49.9B
$30.2K 0.01%
100
-33
-25% -$9.97K
KMI icon
323
Kinder Morgan
KMI
$61.3B
$30K 0.01%
1,711
-30
-2% -$525
WRBY icon
324
Warby Parker
WRBY
$3.26B
$29.5K 0.01%
+2,787
New +$29.5K
INSP icon
325
Inspire Medical Systems
INSP
$2.37B
$29.5K 0.01%
+126
New +$29.5K