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
HPE icon
376
Hewlett Packard
HPE
$32.2B
$17.3K ﹤0.01%
1,029
IT icon
377
Gartner
IT
$17.6B
$16.8K ﹤0.01%
48
+32
+200% +$11.2K
CMRE icon
378
Costamare
CMRE
$1.46B
$16.2K ﹤0.01%
1,680
XLE icon
379
Energy Select Sector SPDR Fund
XLE
$27.1B
$16.2K ﹤0.01%
200
-260
-57% -$21.1K
MCHP icon
380
Microchip Technology
MCHP
$34.9B
$15.9K ﹤0.01%
178
+140
+368% +$12.5K
VTEB icon
381
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.7B
$15.6K ﹤0.01%
+310
New +$15.6K
FTNT icon
382
Fortinet
FTNT
$60.9B
$14.7K ﹤0.01%
+195
New +$14.7K
MTD icon
383
Mettler-Toledo International
MTD
$25.8B
$14.4K ﹤0.01%
11
+9
+450% +$11.8K
ULTA icon
384
Ulta Beauty
ULTA
$23.1B
$14.1K ﹤0.01%
+30
New +$14.1K
TLT icon
385
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$13.8K ﹤0.01%
134
ING icon
386
ING
ING
$73B
$13.5K ﹤0.01%
1,000
DIAX icon
387
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
$13.3K ﹤0.01%
941
-105
-10% -$1.48K
PLD icon
388
Prologis
PLD
$103B
$12.8K ﹤0.01%
104
DLN icon
389
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
$12.7K ﹤0.01%
200
DUK icon
390
Duke Energy
DUK
$94.4B
$12.5K ﹤0.01%
139
-697
-83% -$62.5K
WSO icon
391
Watsco
WSO
$15.8B
$12.2K ﹤0.01%
32
OII icon
392
Oceaneering
OII
$2.45B
$12K ﹤0.01%
640
C icon
393
Citigroup
C
$179B
$11.8K ﹤0.01%
256
DTM icon
394
DT Midstream
DTM
$10.9B
$11.6K ﹤0.01%
234
BUD icon
395
AB InBev
BUD
$115B
$11.3K ﹤0.01%
200
+100
+100% +$5.67K
VBR icon
396
Vanguard Small-Cap Value ETF
VBR
$31.4B
$11.2K ﹤0.01%
68
+21
+45% +$3.47K
CINF icon
397
Cincinnati Financial
CINF
$23.8B
$11.2K ﹤0.01%
115
FSTA icon
398
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
$11.1K ﹤0.01%
+245
New +$11.1K
AAAU icon
399
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
$11K ﹤0.01%
580
-205
-26% -$3.9K
EMN icon
400
Eastman Chemical
EMN
$7.47B
$10.8K ﹤0.01%
129