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
ARCC icon
351
Ares Capital
ARCC
$15.7B
$4K ﹤0.01%
205
ARE icon
352
Alexandria Real Estate Equities
ARE
$14.3B
$4K ﹤0.01%
28
CAH icon
353
Cardinal Health
CAH
$36.1B
$4K ﹤0.01%
73
EFV icon
354
iShares MSCI EAFE Value ETF
EFV
$28B
$4K ﹤0.01%
93
F icon
355
Ford
F
$45.8B
$4K ﹤0.01%
+400
New +$4K
FOXA icon
356
Fox Class A
FOXA
$26.3B
$4K ﹤0.01%
114
LEG icon
357
Leggett & Platt
LEG
$1.33B
$4K ﹤0.01%
130
OLED icon
358
Universal Display
OLED
$6.61B
$4K ﹤0.01%
+40
New +$4K
PEG icon
359
Public Service Enterprise Group
PEG
$40B
$4K ﹤0.01%
58
QSR icon
360
Restaurant Brands International
QSR
$20.3B
$4K ﹤0.01%
74
SCHO icon
361
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$4K ﹤0.01%
160
STZ icon
362
Constellation Brands
STZ
$25.8B
$4K ﹤0.01%
17
WBD icon
363
Warner Bros
WBD
$30.6B
$4K ﹤0.01%
+335
New +$4K
BEPC icon
364
Brookfield Renewable
BEPC
$6.09B
$3K ﹤0.01%
97
BSX icon
365
Boston Scientific
BSX
$160B
$3K ﹤0.01%
84
ELS icon
366
Equity Lifestyle Properties
ELS
$11.9B
$3K ﹤0.01%
39
FR icon
367
First Industrial Realty Trust
FR
$6.8B
$3K ﹤0.01%
66
HCA icon
368
HCA Healthcare
HCA
$97.2B
$3K ﹤0.01%
15
HR icon
369
Healthcare Realty
HR
$6.49B
$3K ﹤0.01%
120
IEI icon
370
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$3K ﹤0.01%
28
IVZ icon
371
Invesco
IVZ
$9.99B
$3K ﹤0.01%
197
IX icon
372
ORIX
IX
$29.6B
$3K ﹤0.01%
190
KRC icon
373
Kilroy Realty
KRC
$4.96B
$3K ﹤0.01%
51
LHX icon
374
L3Harris
LHX
$50.8B
$3K ﹤0.01%
11
MRNA icon
375
Moderna
MRNA
$9.59B
$3K ﹤0.01%
21
-178
-89% -$25.4K