ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
+6.67%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$848M
AUM Growth
+$45.4M
Cap. Flow
-$1.28M
Cap. Flow %
-0.15%
Top 10 Hldgs %
37.23%
Holding
592
New
42
Increased
66
Reduced
187
Closed
118

Top Sells

1
XOM icon
Exxon Mobil
XOM
+$6.49M
2
ABBV icon
AbbVie
ABBV
+$1.08M
3
CSCO icon
Cisco
CSCO
+$1M
4
MSFT icon
Microsoft
MSFT
+$966K
5
FERG icon
Ferguson
FERG
+$774K

Sector Composition

1 Technology 23.26%
2 Healthcare 11.92%
3 Consumer Discretionary 10.54%
4 Industrials 8.35%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KEYS icon
351
Keysight
KEYS
$29.3B
$30.5K ﹤0.01%
+192
New +$30.5K
GUNR icon
352
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
$29.7K ﹤0.01%
719
EXC icon
353
Exelon
EXC
$43.8B
$28.3K ﹤0.01%
697
+447
+179% +$18.1K
HCA icon
354
HCA Healthcare
HCA
$92.3B
$28K ﹤0.01%
69
CBRE icon
355
CBRE Group
CBRE
$48.4B
$27.9K ﹤0.01%
+224
New +$27.9K
UGI icon
356
UGI
UGI
$7.38B
$27.5K ﹤0.01%
1,099
RF icon
357
Regions Financial
RF
$24.1B
$27.4K ﹤0.01%
1,174
+1,114
+1,857% +$26K
O icon
358
Realty Income
O
$54.4B
$27.1K ﹤0.01%
427
EXPD icon
359
Expeditors International
EXPD
$16.5B
$26.3K ﹤0.01%
200
MINT icon
360
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$26.1K ﹤0.01%
259
PAYX icon
361
Paychex
PAYX
$47.9B
$26K ﹤0.01%
194
-94
-33% -$12.6K
QUS icon
362
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$25.2K ﹤0.01%
160
-106
-40% -$16.7K
CVS icon
363
CVS Health
CVS
$93.8B
$25.2K ﹤0.01%
400
-1,817
-82% -$114K
CFR icon
364
Cullen/Frost Bankers
CFR
$8.11B
$24.7K ﹤0.01%
221
IWP icon
365
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$22.9K ﹤0.01%
195
MU icon
366
Micron Technology
MU
$157B
$22.4K ﹤0.01%
216
SPOT icon
367
Spotify
SPOT
$145B
$22.1K ﹤0.01%
60
D icon
368
Dominion Energy
D
$50.7B
$22.1K ﹤0.01%
382
MET icon
369
MetLife
MET
$52.7B
$21.8K ﹤0.01%
264
AMG icon
370
Affiliated Managers Group
AMG
$6.6B
$21.5K ﹤0.01%
+121
New +$21.5K
CSGP icon
371
CoStar Group
CSGP
$36.6B
$21.4K ﹤0.01%
+283
New +$21.4K
APLE icon
372
Apple Hospitality REIT
APLE
$2.97B
$21.2K ﹤0.01%
+1,428
New +$21.2K
ING icon
373
ING
ING
$73B
$21K ﹤0.01%
1,159
IWS icon
374
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$21K ﹤0.01%
159
DOC icon
375
Healthpeak Properties
DOC
$12.5B
$20.9K ﹤0.01%
+915
New +$20.9K