ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
+6.67%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$848M
AUM Growth
+$45.4M
Cap. Flow
-$1.28M
Cap. Flow %
-0.15%
Top 10 Hldgs %
37.23%
Holding
592
New
42
Increased
66
Reduced
187
Closed
118

Top Sells

1
XOM icon
Exxon Mobil
XOM
+$6.49M
2
ABBV icon
AbbVie
ABBV
+$1.08M
3
CSCO icon
Cisco
CSCO
+$1M
4
MSFT icon
Microsoft
MSFT
+$966K
5
FERG icon
Ferguson
FERG
+$774K

Sector Composition

1 Technology 23.26%
2 Healthcare 11.92%
3 Consumer Discretionary 10.54%
4 Industrials 8.35%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SLB icon
301
Schlumberger
SLB
$53.7B
$54.2K 0.01%
1,291
+100
+8% +$4.2K
COLM icon
302
Columbia Sportswear
COLM
$3.01B
$53.7K 0.01%
645
FDN icon
303
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.94B
$53K 0.01%
250
ZBH icon
304
Zimmer Biomet
ZBH
$20.4B
$52.9K 0.01%
490
TMUS icon
305
T-Mobile US
TMUS
$269B
$52.4K 0.01%
254
-8
-3% -$1.65K
SPG icon
306
Simon Property Group
SPG
$58.4B
$52.4K 0.01%
310
-2
-0.6% -$338
VIG icon
307
Vanguard Dividend Appreciation ETF
VIG
$97B
$52.3K 0.01%
264
QUAL icon
308
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$52.2K 0.01%
291
GINN icon
309
Goldman Sachs Innovate Equity ETF
GINN
$236M
$51.3K 0.01%
841
VXF icon
310
Vanguard Extended Market ETF
VXF
$24.1B
$50.2K 0.01%
276
LYV icon
311
Live Nation Entertainment
LYV
$39.7B
$49.8K 0.01%
+455
New +$49.8K
AMP icon
312
Ameriprise Financial
AMP
$46.6B
$49.8K 0.01%
106
KMI icon
313
Kinder Morgan
KMI
$60.1B
$49.6K 0.01%
2,245
-4,597
-67% -$102K
EG icon
314
Everest Group
EG
$14.2B
$49.4K 0.01%
126
+56
+80% +$21.9K
SITE icon
315
SiteOne Landscape Supply
SITE
$6.39B
$49K 0.01%
+325
New +$49K
BIV icon
316
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$48.2K 0.01%
615
NXPI icon
317
NXP Semiconductors
NXPI
$56B
$48K 0.01%
200
RACE icon
318
Ferrari
RACE
$84.7B
$47K 0.01%
100
BBY icon
319
Best Buy
BBY
$16.1B
$46.5K 0.01%
450
HOG icon
320
Harley-Davidson
HOG
$3.66B
$46.2K 0.01%
1,200
GLOB icon
321
Globant
GLOB
$2.53B
$45.2K 0.01%
228
+185
+430% +$36.7K
IHI icon
322
iShares US Medical Devices ETF
IHI
$4.25B
$44.4K 0.01%
750
ULTA icon
323
Ulta Beauty
ULTA
$23.2B
$44.4K 0.01%
+114
New +$44.4K
OZK icon
324
Bank OZK
OZK
$5.89B
$44.2K 0.01%
+1,028
New +$44.2K
CVE icon
325
Cenovus Energy
CVE
$30.4B
$43.5K 0.01%
2,600