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
MTB icon
376
M&T Bank
MTB
$31.2B
$3K ﹤0.01%
16
NTR icon
377
Nutrien
NTR
$27.6B
$3K ﹤0.01%
37
PPG icon
378
PPG Industries
PPG
$24.6B
$3K ﹤0.01%
22
REXR icon
379
Rexford Industrial Realty
REXR
$10.1B
$3K ﹤0.01%
45
ROST icon
380
Ross Stores
ROST
$48.7B
$3K ﹤0.01%
43
SNA icon
381
Snap-on
SNA
$16.9B
$3K ﹤0.01%
16
SNY icon
382
Sanofi
SNY
$116B
$3K ﹤0.01%
66
SRE icon
383
Sempra
SRE
$52.4B
$3K ﹤0.01%
44
VFC icon
384
VF Corp
VFC
$6B
$3K ﹤0.01%
63
+41
+186% +$1.95K
AIRC
385
DELISTED
Apartment Income REIT Corp.
AIRC
$3K ﹤0.01%
66
DMTK
386
DELISTED
DermTech, Inc. Common Stock
DMTK
$3K ﹤0.01%
500
PSB
387
DELISTED
PS Business Parks, Inc.
PSB
$3K ﹤0.01%
15
ADC icon
388
Agree Realty
ADC
$8B
$2K ﹤0.01%
33
AVY icon
389
Avery Dennison
AVY
$13B
$2K ﹤0.01%
13
BBAX icon
390
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.47B
$2K ﹤0.01%
+35
New +$2K
BBCA icon
391
JPMorgan BetaBuilders Canada ETF
BBCA
$8.79B
$2K ﹤0.01%
+32
New +$2K
BNL icon
392
Broadstone Net Lease
BNL
$3.51B
$2K ﹤0.01%
89
CFG icon
393
Citizens Financial Group
CFG
$22.3B
$2K ﹤0.01%
64
CHPT icon
394
ChargePoint
CHPT
$247M
$2K ﹤0.01%
6
CUBE icon
395
CubeSmart
CUBE
$9.25B
$2K ﹤0.01%
56
CUZ icon
396
Cousins Properties
CUZ
$4.81B
$2K ﹤0.01%
73
DELL icon
397
Dell
DELL
$81.6B
$2K ﹤0.01%
+45
New +$2K
ES icon
398
Eversource Energy
ES
$23.9B
$2K ﹤0.01%
18
FCX icon
399
Freeport-McMoran
FCX
$63.1B
$2K ﹤0.01%
53
FITB icon
400
Fifth Third Bancorp
FITB
$30.1B
$2K ﹤0.01%
70