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
IYW icon
326
iShares US Technology ETF
IYW
$23.9B
$7K ﹤0.01%
92
SYY icon
327
Sysco
SYY
$38.2B
$7K ﹤0.01%
82
VGT icon
328
Vanguard Information Technology ETF
VGT
$103B
$7K ﹤0.01%
22
+20
+1,000% +$6.36K
AAAU icon
329
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
$6K ﹤0.01%
320
+125
+64% +$2.34K
DG icon
330
Dollar General
DG
$23.1B
$6K ﹤0.01%
24
EXAS icon
331
Exact Sciences
EXAS
$10.4B
$6K ﹤0.01%
149
EXR icon
332
Extra Space Storage
EXR
$30.8B
$6K ﹤0.01%
33
HAS icon
333
Hasbro
HAS
$10.9B
$6K ﹤0.01%
73
AMH icon
334
American Homes 4 Rent
AMH
$12.7B
$5K ﹤0.01%
146
ARES icon
335
Ares Management
ARES
$39.1B
$5K ﹤0.01%
85
BBEU icon
336
JPMorgan BetaBuilders Europe ETF
BBEU
$4.19B
$5K ﹤0.01%
+106
New +$5K
BBJP icon
337
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
$5K ﹤0.01%
+110
New +$5K
BTI icon
338
British American Tobacco
BTI
$123B
$5K ﹤0.01%
128
BUD icon
339
AB InBev
BUD
$115B
$5K ﹤0.01%
+100
New +$5K
ESS icon
340
Essex Property Trust
ESS
$17.2B
$5K ﹤0.01%
21
GM icon
341
General Motors
GM
$54.3B
$5K ﹤0.01%
159
IFF icon
342
International Flavors & Fragrances
IFF
$16.5B
$5K ﹤0.01%
38
JCI icon
343
Johnson Controls International
JCI
$71.8B
$5K ﹤0.01%
107
MNST icon
344
Monster Beverage
MNST
$61.7B
$5K ﹤0.01%
106
MSM icon
345
MSC Industrial Direct
MSM
$5.11B
$5K ﹤0.01%
70
RWR icon
346
SPDR Dow Jones REIT ETF
RWR
$1.86B
$5K ﹤0.01%
50
SUI icon
347
Sun Communities
SUI
$16.2B
$5K ﹤0.01%
34
UWMC icon
348
UWM Holdings
UWMC
$1.47B
$5K ﹤0.01%
1,500
VICI icon
349
VICI Properties
VICI
$35.4B
$5K ﹤0.01%
179
+60
+50% +$1.68K
ADSK icon
350
Autodesk
ADSK
$68.7B
$4K ﹤0.01%
23