ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
+10.35%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$487M
AUM Growth
+$69.2M
Cap. Flow
+$31.4M
Cap. Flow %
6.44%
Top 10 Hldgs %
33.31%
Holding
703
New
99
Increased
184
Reduced
137
Closed
86

Sector Composition

1 Technology 21.91%
2 Healthcare 15.42%
3 Industrials 8.89%
4 Consumer Discretionary 8.37%
5 Financials 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MAR icon
326
Marriott International Class A Common Stock
MAR
$72.7B
$23K ﹤0.01%
154
-68
-31% -$10.2K
ROL icon
327
Rollins
ROL
$27.3B
$23K ﹤0.01%
630
-74
-11% -$2.7K
SHY icon
328
iShares 1-3 Year Treasury Bond ETF
SHY
$24.4B
$23K ﹤0.01%
279
-24
-8% -$1.98K
MTB icon
329
M&T Bank
MTB
$30.5B
$22K ﹤0.01%
150
+134
+838% +$19.7K
ODFL icon
330
Old Dominion Freight Line
ODFL
$30.5B
$22K ﹤0.01%
156
-18
-10% -$2.54K
LNC icon
331
Lincoln National
LNC
$7.48B
$21K ﹤0.01%
676
+8
+1% +$249
MDLZ icon
332
Mondelez International
MDLZ
$81.1B
$21K ﹤0.01%
310
+72
+30% +$4.88K
VB icon
333
Vanguard Small-Cap ETF
VB
$67.5B
$21K ﹤0.01%
114
-28
-20% -$5.16K
SVM
334
Silvercorp Metals
SVM
$1.13B
$20K ﹤0.01%
6,659
-2,002
-23% -$6.01K
APH icon
335
Amphenol
APH
$145B
$19K ﹤0.01%
504
+432
+600% +$16.3K
BIIB icon
336
Biogen
BIIB
$21.1B
$19K ﹤0.01%
69
-36
-34% -$9.91K
MYD icon
337
BlackRock MuniYield Fund
MYD
$486M
$19K ﹤0.01%
1,836
VIG icon
338
Vanguard Dividend Appreciation ETF
VIG
$97.7B
$19K ﹤0.01%
122
VUG icon
339
Vanguard Growth ETF
VUG
$193B
$19K ﹤0.01%
87
BUD icon
340
AB InBev
BUD
$113B
$18K ﹤0.01%
300
FDS icon
341
Factset
FDS
$13B
$18K ﹤0.01%
44
-22
-33% -$9K
ANET icon
342
Arista Networks
ANET
$179B
$17K ﹤0.01%
576
-336
-37% -$9.92K
BX icon
343
Blackstone
BX
$143B
$17K ﹤0.01%
224
+2
+0.9% +$152
F icon
344
Ford
F
$46.2B
$17K ﹤0.01%
1,454
PNC icon
345
PNC Financial Services
PNC
$79.1B
$17K ﹤0.01%
110
-17
-13% -$2.63K
TTE icon
346
TotalEnergies
TTE
$135B
$17K ﹤0.01%
281
XLE icon
347
Energy Select Sector SPDR Fund
XLE
$27B
$17K ﹤0.01%
200
CMRE icon
348
Costamare
CMRE
$1.48B
$16K ﹤0.01%
1,680
DIAX icon
349
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$527M
$16K ﹤0.01%
1,046
-184
-15% -$2.82K
HPE icon
350
Hewlett Packard
HPE
$32.2B
$16K ﹤0.01%
1,029