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
REGN icon
376
Regeneron Pharmaceuticals
REGN
$60.9B
$9K ﹤0.01%
13
-28
-68% -$19.4K
VEU icon
377
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
$9K ﹤0.01%
197
WBA
378
DELISTED
Walgreens Boots Alliance
WBA
$9K ﹤0.01%
286
+87
+44% +$2.74K
ADSK icon
379
Autodesk
ADSK
$67.8B
$8K ﹤0.01%
42
+19
+83% +$3.62K
AVB icon
380
AvalonBay Communities
AVB
$27.4B
$8K ﹤0.01%
45
+10
+29% +$1.78K
DG icon
381
Dollar General
DG
$22.9B
$8K ﹤0.01%
34
+10
+42% +$2.35K
ET icon
382
Energy Transfer Partners
ET
$60.3B
$8K ﹤0.01%
705
EXR icon
383
Extra Space Storage
EXR
$30.4B
$8K ﹤0.01%
46
+13
+39% +$2.26K
JCI icon
384
Johnson Controls International
JCI
$70B
$8K ﹤0.01%
160
+53
+50% +$2.65K
PFLT icon
385
PennantPark Floating Rate Capital
PFLT
$964M
$8K ﹤0.01%
800
RPM icon
386
RPM International
RPM
$16.1B
$8K ﹤0.01%
96
WSO icon
387
Watsco
WSO
$16B
$8K ﹤0.01%
32
XLP icon
388
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
$8K ﹤0.01%
127
YUMC icon
389
Yum China
YUMC
$16.2B
$8K ﹤0.01%
163
ZTS icon
390
Zoetis
ZTS
$65.4B
$8K ﹤0.01%
53
-95
-64% -$14.3K
CCEP icon
391
Coca-Cola Europacific Partners
CCEP
$40.3B
$7K ﹤0.01%
163
DEM icon
392
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.24B
$7K ﹤0.01%
+207
New +$7K
ESS icon
393
Essex Property Trust
ESS
$17.1B
$7K ﹤0.01%
28
+7
+33% +$1.75K
EXG icon
394
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
$7K ﹤0.01%
1,020
INVH icon
395
Invitation Homes
INVH
$18.1B
$7K ﹤0.01%
214
IYW icon
396
iShares US Technology ETF
IYW
$24B
$7K ﹤0.01%
92
TRP icon
397
TC Energy
TRP
$54.2B
$7K ﹤0.01%
183
UL icon
398
Unilever
UL
$152B
$7K ﹤0.01%
170
VBR icon
399
Vanguard Small-Cap Value ETF
VBR
$31.5B
$7K ﹤0.01%
+47
New +$7K
BMBL icon
400
Bumble
BMBL
$719M
$6K ﹤0.01%
263