ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
-2.83%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$504M
AUM Growth
-$7.95M
Cap. Flow
+$14.1M
Cap. Flow %
2.8%
Top 10 Hldgs %
35.01%
Holding
446
New
105
Increased
139
Reduced
49
Closed
18

Sector Composition

1 Technology 22.49%
2 Healthcare 15.23%
3 Consumer Discretionary 8.64%
4 Industrials 8.63%
5 Consumer Staples 8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DG icon
351
Dollar General
DG
$22.9B
$5K ﹤0.01%
+24
New +$5K
EFV icon
352
iShares MSCI EAFE Value ETF
EFV
$28.1B
$5K ﹤0.01%
93
IFF icon
353
International Flavors & Fragrances
IFF
$16.5B
$5K ﹤0.01%
+38
New +$5K
IVZ icon
354
Invesco
IVZ
$9.86B
$5K ﹤0.01%
+197
New +$5K
LEG icon
355
Leggett & Platt
LEG
$1.29B
$5K ﹤0.01%
130
ZTS icon
356
Zoetis
ZTS
$65.4B
$5K ﹤0.01%
+26
New +$5K
NKLA
357
DELISTED
Nikola Corporation Common Stock
NKLA
$5K ﹤0.01%
17
AAAU icon
358
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.82B
$4K ﹤0.01%
+195
New +$4K
ARCC icon
359
Ares Capital
ARCC
$14.9B
$4K ﹤0.01%
205
BEPC icon
360
Brookfield Renewable
BEPC
$6.15B
$4K ﹤0.01%
97
BSX icon
361
Boston Scientific
BSX
$147B
$4K ﹤0.01%
+84
New +$4K
CAH icon
362
Cardinal Health
CAH
$35.4B
$4K ﹤0.01%
73
FOXA icon
363
Fox Class A
FOXA
$25.6B
$4K ﹤0.01%
114
FR icon
364
First Industrial Realty Trust
FR
$6.89B
$4K ﹤0.01%
+66
New +$4K
HCA icon
365
HCA Healthcare
HCA
$93.5B
$4K ﹤0.01%
+15
New +$4K
HR icon
366
Healthcare Realty
HR
$6.26B
$4K ﹤0.01%
+120
New +$4K
IX icon
367
ORIX
IX
$30.3B
$4K ﹤0.01%
+190
New +$4K
KRC icon
368
Kilroy Realty
KRC
$5.23B
$4K ﹤0.01%
+51
New +$4K
MNST icon
369
Monster Beverage
MNST
$64.6B
$4K ﹤0.01%
+106
New +$4K
NTR icon
370
Nutrien
NTR
$27.6B
$4K ﹤0.01%
+37
New +$4K
PEG icon
371
Public Service Enterprise Group
PEG
$40.5B
$4K ﹤0.01%
+58
New +$4K
QSR icon
372
Restaurant Brands International
QSR
$20.9B
$4K ﹤0.01%
+74
New +$4K
ROST icon
373
Ross Stores
ROST
$47.9B
$4K ﹤0.01%
+43
New +$4K
SCHO icon
374
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$4K ﹤0.01%
160
SRE icon
375
Sempra
SRE
$54B
$4K ﹤0.01%
44