ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
+7.47%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$594M
AUM Growth
+$53M
Cap. Flow
+$19.6M
Cap. Flow %
3.3%
Top 10 Hldgs %
36.1%
Holding
603
New
33
Increased
99
Reduced
111
Closed
27

Top Sells

1
PYPL icon
PayPal
PYPL
+$4M
2
SHW icon
Sherwin-Williams
SHW
+$3.83M
3
DOCU icon
DocuSign
DOCU
+$2.52M
4
PFE icon
Pfizer
PFE
+$2.18M
5
AMGN icon
Amgen
AMGN
+$2.16M

Sector Composition

1 Technology 24.56%
2 Healthcare 13.48%
3 Consumer Discretionary 10.07%
4 Industrials 8.57%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WMB icon
301
Williams Companies
WMB
$71B
$38.3K 0.01%
1,174
SCHD icon
302
Schwab US Dividend Equity ETF
SCHD
$71.4B
$38.2K 0.01%
1,578
-555
-26% -$13.4K
LULU icon
303
lululemon athletica
LULU
$19.5B
$37.1K 0.01%
98
CMCSA icon
304
Comcast
CMCSA
$124B
$37K 0.01%
891
-59
-6% -$2.45K
MBB icon
305
iShares MBS ETF
MBB
$41.5B
$36.8K 0.01%
395
LUV icon
306
Southwest Airlines
LUV
$16.3B
$36.5K 0.01%
1,009
-309
-23% -$11.2K
HSY icon
307
Hershey
HSY
$37.5B
$36.5K 0.01%
146
-23
-14% -$5.74K
PHB icon
308
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$36.2K 0.01%
2,070
FMS icon
309
Fresenius Medical Care
FMS
$14.7B
$35.9K 0.01%
1,500
TMUS icon
310
T-Mobile US
TMUS
$273B
$35.6K 0.01%
256
PKG icon
311
Packaging Corp of America
PKG
$19.2B
$35.3K 0.01%
267
APTV icon
312
Aptiv
APTV
$17.8B
$34.9K 0.01%
342
-21
-6% -$2.14K
SHY icon
313
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$34.7K 0.01%
428
TOTL icon
314
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$34.3K 0.01%
845
PRU icon
315
Prudential Financial
PRU
$37.2B
$34.2K 0.01%
388
VRTX icon
316
Vertex Pharmaceuticals
VRTX
$102B
$33.4K 0.01%
95
-6
-6% -$2.11K
RACE icon
317
Ferrari
RACE
$85.6B
$32.7K 0.01%
100
WRBY icon
318
Warby Parker
WRBY
$3.27B
$32.6K 0.01%
2,787
GSL icon
319
Global Ship Lease
GSL
$1.12B
$32.5K 0.01%
1,675
PANW icon
320
Palo Alto Networks
PANW
$134B
$32.2K 0.01%
252
KMB icon
321
Kimberly-Clark
KMB
$43.2B
$31.5K 0.01%
228
SYNA icon
322
Synaptics
SYNA
$2.7B
$30.5K 0.01%
357
IEP icon
323
Icahn Enterprises
IEP
$4.71B
$30.1K 0.01%
1,038
+38
+4% +$1.1K
GD icon
324
General Dynamics
GD
$86.4B
$29.5K 0.01%
137
KMI icon
325
Kinder Morgan
KMI
$59.5B
$29.5K 0.01%
1,711