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
MYI icon
326
BlackRock MuniYield Quality Fund III
MYI
$728M
$29.4K ﹤0.01%
2,687
PSA icon
327
Public Storage
PSA
$50.7B
$29.2K ﹤0.01%
100
ODFL icon
328
Old Dominion Freight Line
ODFL
$30.6B
$28.8K ﹤0.01%
156
GUNR icon
329
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
$28.8K ﹤0.01%
719
-427
-37% -$17.1K
HCA icon
330
HCA Healthcare
HCA
$92.5B
$27.3K ﹤0.01%
90
EOT
331
Eaton Vance National Municipal Opportunities Trust
EOT
$259M
$26.8K ﹤0.01%
1,543
LW icon
332
Lamb Weston
LW
$7.78B
$26.4K ﹤0.01%
+230
New +$26.4K
IGF icon
333
iShares Global Infrastructure ETF
IGF
$8.12B
$26.3K ﹤0.01%
561
NTAP icon
334
NetApp
NTAP
$24.5B
$25.9K ﹤0.01%
339
-4
-1% -$306
RNP icon
335
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$25.6K ﹤0.01%
1,350
-200
-13% -$3.8K
NXPI icon
336
NXP Semiconductors
NXPI
$55.4B
$25.6K ﹤0.01%
125
-20
-14% -$4.09K
NSC icon
337
Norfolk Southern
NSC
$61B
$25.4K ﹤0.01%
112
+66
+143% +$15K
OGN icon
338
Organon & Co
OGN
$2.67B
$25.4K ﹤0.01%
1,220
PODD icon
339
Insulet
PODD
$23.7B
$25.4K ﹤0.01%
88
HLN icon
340
Haleon
HLN
$43.9B
$25.1K ﹤0.01%
+3,000
New +$25.1K
VWOB icon
341
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
$24.7K ﹤0.01%
+397
New +$24.7K
CPRT icon
342
Copart
CPRT
$46.8B
$24.2K ﹤0.01%
+530
New +$24.2K
LVS icon
343
Las Vegas Sands
LVS
$37.3B
$23.8K ﹤0.01%
411
WES icon
344
Western Midstream Partners
WES
$14.7B
$23.5K ﹤0.01%
885
IQV icon
345
IQVIA
IQV
$31.2B
$23.2K ﹤0.01%
103
SAND icon
346
Sandstorm Gold
SAND
$3.4B
$23K ﹤0.01%
4,500
+3,500
+350% +$17.9K
ROL icon
347
Rollins
ROL
$27.3B
$23K ﹤0.01%
537
WBA
348
DELISTED
Walgreens Boots Alliance
WBA
$23K ﹤0.01%
807
MP icon
349
MP Materials
MP
$11B
$22.9K ﹤0.01%
1,000
USB icon
350
US Bancorp
USB
$76.3B
$22.7K ﹤0.01%
687
-426
-38% -$14.1K