ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
-0.19%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$901M
AUM Growth
+$5.31M
Cap. Flow
+$21.8M
Cap. Flow %
2.42%
Top 10 Hldgs %
34.21%
Holding
665
New
148
Increased
145
Reduced
166
Closed
66

Top Buys

1
PEP icon
PepsiCo
PEP
+$8.67M
2
GD icon
General Dynamics
GD
+$5.15M
3
LLY icon
Eli Lilly
LLY
+$5.14M
4
LIN icon
Linde
LIN
+$2.42M
5
WMT icon
Walmart
WMT
+$1.83M

Sector Composition

1 Technology 21.68%
2 Healthcare 12.78%
3 Consumer Discretionary 9.92%
4 Financials 8.95%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPSM icon
326
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$54.4K 0.01%
1,334
BHP icon
327
BHP
BHP
$138B
$53.4K 0.01%
1,100
NOBL icon
328
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$53.3K 0.01%
+522
New +$53.3K
POOL icon
329
Pool Corp
POOL
$12.3B
$52.2K 0.01%
164
-1,470
-90% -$468K
BALL icon
330
Ball Corp
BALL
$13.9B
$52.1K 0.01%
1,000
MSCI icon
331
MSCI
MSCI
$45.3B
$52K 0.01%
92
+91
+9,100% +$51.5K
CWB icon
332
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
$49.4K 0.01%
645
+52
+9% +$3.98K
AVY icon
333
Avery Dennison
AVY
$13.1B
$49.1K 0.01%
+276
New +$49.1K
COLM icon
334
Columbia Sportswear
COLM
$3.05B
$48.8K 0.01%
645
SHOP icon
335
Shopify
SHOP
$188B
$48.7K 0.01%
510
-450
-47% -$43K
MET icon
336
MetLife
MET
$53.4B
$48.4K 0.01%
603
+339
+128% +$27.2K
MCHP icon
337
Microchip Technology
MCHP
$35.1B
$48.4K 0.01%
+1,000
New +$48.4K
IJK icon
338
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
$48.4K 0.01%
581
-69
-11% -$5.75K
APH icon
339
Amphenol
APH
$146B
$48.3K 0.01%
736
VXF icon
340
Vanguard Extended Market ETF
VXF
$24.5B
$47.5K 0.01%
276
WBD icon
341
Warner Bros
WBD
$40B
$46.3K 0.01%
4,314
WMB icon
342
Williams Companies
WMB
$72.5B
$45.5K 0.01%
761
+10
+1% +$598
PANW icon
343
Palo Alto Networks
PANW
$133B
$44.9K 0.01%
263
+51
+24% +$8.7K
NYT icon
344
New York Times
NYT
$9.53B
$44.7K 0.01%
+902
New +$44.7K
WES icon
345
Western Midstream Partners
WES
$14.6B
$44.4K ﹤0.01%
1,084
REGN icon
346
Regeneron Pharmaceuticals
REGN
$60.2B
$44.4K ﹤0.01%
+70
New +$44.4K
CNI icon
347
Canadian National Railway
CNI
$58.6B
$43.9K ﹤0.01%
450
FDS icon
348
Factset
FDS
$14B
$43.6K ﹤0.01%
+96
New +$43.6K
FERG icon
349
Ferguson
FERG
$45.3B
$42.9K ﹤0.01%
268
-3,053
-92% -$489K
FNDF icon
350
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
$41.3K ﹤0.01%
1,144
-322
-22% -$11.6K