ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
+1.3%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$895M
AUM Growth
+$46.8M
Cap. Flow
+$42.5M
Cap. Flow %
4.75%
Top 10 Hldgs %
37.97%
Holding
551
New
77
Increased
126
Reduced
155
Closed
34

Sector Composition

1 Technology 23.93%
2 Healthcare 11.72%
3 Consumer Discretionary 10.81%
4 Financials 7.91%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PAA icon
376
Plains All American Pipeline
PAA
$12.2B
$24K ﹤0.01%
1,403
-3,325
-70% -$56.8K
FTNT icon
377
Fortinet
FTNT
$61.1B
$23.6K ﹤0.01%
+250
New +$23.6K
GUNR icon
378
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.13B
$23.6K ﹤0.01%
648
-71
-10% -$2.58K
O icon
379
Realty Income
O
$54.8B
$22.8K ﹤0.01%
427
ARKK icon
380
ARK Innovation ETF
ARKK
$9.3B
$22.7K ﹤0.01%
+400
New +$22.7K
SCZ icon
381
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
$22.5K ﹤0.01%
+370
New +$22.5K
EXPD icon
382
Expeditors International
EXPD
$16.9B
$22.2K ﹤0.01%
200
APLE icon
383
Apple Hospitality REIT
APLE
$2.97B
$21.9K ﹤0.01%
1,428
MET icon
384
MetLife
MET
$52.4B
$21.6K ﹤0.01%
264
LYB icon
385
LyondellBasell Industries
LYB
$16.9B
$21.4K ﹤0.01%
+288
New +$21.4K
RACE icon
386
Ferrari
RACE
$85.5B
$21.2K ﹤0.01%
50
-50
-50% -$21.2K
OVV icon
387
Ovintiv
OVV
$10.9B
$21.1K ﹤0.01%
520
VIG icon
388
Vanguard Dividend Appreciation ETF
VIG
$97.7B
$21K ﹤0.01%
107
-157
-59% -$30.7K
CLX icon
389
Clorox
CLX
$15.3B
$20.8K ﹤0.01%
+128
New +$20.8K
HCA icon
390
HCA Healthcare
HCA
$93.5B
$20.7K ﹤0.01%
69
DVN icon
391
Devon Energy
DVN
$22.2B
$20.6K ﹤0.01%
630
-288
-31% -$9.43K
GM icon
392
General Motors
GM
$55.7B
$19.2K ﹤0.01%
360
RSG icon
393
Republic Services
RSG
$70.4B
$19.1K ﹤0.01%
95
-5
-5% -$1.01K
BX icon
394
Blackstone
BX
$143B
$19K ﹤0.01%
110
REXR icon
395
Rexford Industrial Realty
REXR
$10.1B
$18.8K ﹤0.01%
+487
New +$18.8K
DOC icon
396
Healthpeak Properties
DOC
$12.7B
$18.5K ﹤0.01%
915
CELH icon
397
Celsius Holdings
CELH
$14.2B
$18.5K ﹤0.01%
+701
New +$18.5K
HST icon
398
Host Hotels & Resorts
HST
$12.1B
$18.3K ﹤0.01%
1,043
-18
-2% -$315
IBKR icon
399
Interactive Brokers
IBKR
$27.8B
$18.2K ﹤0.01%
412
-140
-25% -$6.18K
APO icon
400
Apollo Global Management
APO
$80.1B
$18.2K ﹤0.01%
110