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
EXR icon
351
Extra Space Storage
EXR
$30.9B
$22.6K ﹤0.01%
152
MDLZ icon
352
Mondelez International
MDLZ
$80B
$22.4K ﹤0.01%
307
INCY icon
353
Incyte
INCY
$16.8B
$21.9K ﹤0.01%
351
MET icon
354
MetLife
MET
$52.9B
$21.8K ﹤0.01%
386
TIP icon
355
iShares TIPS Bond ETF
TIP
$14B
$21.2K ﹤0.01%
197
-418
-68% -$45K
PAYX icon
356
Paychex
PAYX
$48B
$21K ﹤0.01%
188
-153
-45% -$17.1K
CDNS icon
357
Cadence Design Systems
CDNS
$90B
$19.9K ﹤0.01%
+85
New +$19.9K
RYLD icon
358
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$19.9K ﹤0.01%
1,100
F icon
359
Ford
F
$45.3B
$19.5K ﹤0.01%
1,289
FSR
360
DELISTED
Fisker Inc.
FSR
$19.3K ﹤0.01%
3,423
MYD icon
361
BlackRock MuniYield Fund
MYD
$481M
$19.2K ﹤0.01%
1,836
IWP icon
362
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$18.8K ﹤0.01%
195
SVM
363
Silvercorp Metals
SVM
$1.08B
$18.8K ﹤0.01%
6,659
BP icon
364
BP
BP
$89.2B
$18.7K ﹤0.01%
529
BX icon
365
Blackstone
BX
$140B
$18.6K ﹤0.01%
200
-24
-11% -$2.23K
NAT icon
366
Nordic American Tanker
NAT
$680M
$18.4K ﹤0.01%
5,000
-2,000
-29% -$7.34K
IGSB icon
367
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$18.3K ﹤0.01%
364
EXI icon
368
iShares Global Industrials ETF
EXI
$1.01B
$17.9K ﹤0.01%
149
CARR icon
369
Carrier Global
CARR
$54.8B
$17.8K ﹤0.01%
358
WAT icon
370
Waters Corp
WAT
$17.5B
$17.6K ﹤0.01%
66
+56
+560% +$14.9K
IWS icon
371
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$17.5K ﹤0.01%
159
LNC icon
372
Lincoln National
LNC
$7.84B
$17.4K ﹤0.01%
676
OEF icon
373
iShares S&P 100 ETF
OEF
$22.4B
$17.4K ﹤0.01%
84
VIG icon
374
Vanguard Dividend Appreciation ETF
VIG
$97B
$17.4K ﹤0.01%
107
JCI icon
375
Johnson Controls International
JCI
$71B
$17.4K ﹤0.01%
255