ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
-4.68%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$418M
AUM Growth
-$244K
Cap. Flow
+$23M
Cap. Flow %
5.51%
Top 10 Hldgs %
34.66%
Holding
613
New
178
Increased
212
Reduced
63
Closed
9

Top Sells

1
MMM icon
3M
MMM
+$1.05M
2
ACN icon
Accenture
ACN
+$972K
3
PG icon
Procter & Gamble
PG
+$959K
4
ADBE icon
Adobe
ADBE
+$865K
5
PFE icon
Pfizer
PFE
+$379K

Sector Composition

1 Technology 21.21%
2 Healthcare 15.35%
3 Consumer Discretionary 9.26%
4 Consumer Staples 8.46%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
D icon
351
Dominion Energy
D
$50.7B
$12K ﹤0.01%
170
+32
+23% +$2.26K
HPE icon
352
Hewlett Packard
HPE
$32.2B
$12K ﹤0.01%
1,029
NOW icon
353
ServiceNow
NOW
$193B
$12K ﹤0.01%
32
+11
+52% +$4.13K
DLN icon
354
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
$11K ﹤0.01%
200
HUM icon
355
Humana
HUM
$32.8B
$11K ﹤0.01%
23
+5
+28% +$2.39K
ISRG icon
356
Intuitive Surgical
ISRG
$156B
$11K ﹤0.01%
57
+12
+27% +$2.32K
NVS icon
357
Novartis
NVS
$238B
$11K ﹤0.01%
139
AAAU icon
358
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.82B
$10K ﹤0.01%
600
+280
+88% +$4.67K
CCI icon
359
Crown Castle
CCI
$40.7B
$10K ﹤0.01%
69
+15
+28% +$2.17K
EA icon
360
Electronic Arts
EA
$43.1B
$10K ﹤0.01%
83
+20
+32% +$2.41K
EMB icon
361
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$10K ﹤0.01%
+130
New +$10K
GNTY icon
362
Guaranty Bancshares
GNTY
$544M
$10K ﹤0.01%
275
JNK icon
363
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
$10K ﹤0.01%
+112
New +$10K
MCO icon
364
Moody's
MCO
$91.1B
$10K ﹤0.01%
43
-82
-66% -$19.1K
NSC icon
365
Norfolk Southern
NSC
$62.4B
$10K ﹤0.01%
46
+10
+28% +$2.17K
OXY icon
366
Occidental Petroleum
OXY
$47B
$10K ﹤0.01%
+169
New +$10K
SPYD icon
367
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.39B
$10K ﹤0.01%
+281
New +$10K
BCE icon
368
BCE
BCE
$21.8B
$9K ﹤0.01%
215
CAH icon
369
Cardinal Health
CAH
$35.4B
$9K ﹤0.01%
130
+57
+78% +$3.95K
DXCM icon
370
DexCom
DXCM
$30B
$9K ﹤0.01%
+20
New +$9K
EL icon
371
Estee Lauder
EL
$31.9B
$9K ﹤0.01%
43
+9
+26% +$1.88K
EMN icon
372
Eastman Chemical
EMN
$7.58B
$9K ﹤0.01%
129
+16
+14% +$1.12K
GUSH icon
373
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$253M
$9K ﹤0.01%
+292
New +$9K
ING icon
374
ING
ING
$74.8B
$9K ﹤0.01%
1,000
LYB icon
375
LyondellBasell Industries
LYB
$16.9B
$9K ﹤0.01%
113
+20
+22% +$1.59K