ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
-2.83%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$504M
AUM Growth
-$7.95M
Cap. Flow
+$14.1M
Cap. Flow %
2.8%
Top 10 Hldgs %
35.01%
Holding
446
New
105
Increased
139
Reduced
49
Closed
18

Sector Composition

1 Technology 22.49%
2 Healthcare 15.23%
3 Consumer Discretionary 8.64%
4 Industrials 8.63%
5 Consumer Staples 8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TELL
401
DELISTED
Tellurian Inc.
TELL
$3K ﹤0.01%
+557
New +$3K
STOR
402
DELISTED
STORE Capital Corporation
STOR
$3K ﹤0.01%
+91
New +$3K
PSB
403
DELISTED
PS Business Parks, Inc.
PSB
$3K ﹤0.01%
+15
New +$3K
ADC icon
404
Agree Realty
ADC
$7.97B
$2K ﹤0.01%
+33
New +$2K
APLE icon
405
Apple Hospitality REIT
APLE
$2.97B
$2K ﹤0.01%
+90
New +$2K
AVY icon
406
Avery Dennison
AVY
$13B
$2K ﹤0.01%
13
-6,426
-100% -$989K
ES icon
407
Eversource Energy
ES
$23.5B
$2K ﹤0.01%
18
GLW icon
408
Corning
GLW
$67.4B
$2K ﹤0.01%
50
LIN icon
409
Linde
LIN
$221B
$2K ﹤0.01%
+7
New +$2K
SHY icon
410
iShares 1-3 Year Treasury Bond ETF
SHY
$24.4B
$2K ﹤0.01%
24
MGP
411
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2K ﹤0.01%
+45
New +$2K
BNL icon
412
Broadstone Net Lease
BNL
$3.5B
$2K ﹤0.01%
+89
New +$2K
CHPT icon
413
ChargePoint
CHPT
$249M
$2K ﹤0.01%
6
AAT
414
American Assets Trust
AAT
$1.27B
$1K ﹤0.01%
+16
New +$1K
CARR icon
415
Carrier Global
CARR
$51.9B
$1K ﹤0.01%
10
CHH icon
416
Choice Hotels
CHH
$5.18B
$1K ﹤0.01%
+4
New +$1K
CLX icon
417
Clorox
CLX
$15.3B
$1K ﹤0.01%
9
DRH icon
418
DiamondRock Hospitality
DRH
$1.68B
$1K ﹤0.01%
+63
New +$1K
GINN icon
419
Goldman Sachs Innovate Equity ETF
GINN
$240M
$1K ﹤0.01%
+20
New +$1K
NTST
420
NETSTREIT Corp
NTST
$1.76B
$1K ﹤0.01%
+19
New +$1K
PBI icon
421
Pitney Bowes
PBI
$1.96B
$1K ﹤0.01%
14
PK icon
422
Park Hotels & Resorts
PK
$2.42B
$1K ﹤0.01%
+59
New +$1K
SCHD icon
423
Schwab US Dividend Equity ETF
SCHD
$71.6B
$1K ﹤0.01%
+60
New +$1K
SCHR icon
424
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$1K ﹤0.01%
18
VFC icon
425
VF Corp
VFC
$5.74B
$1K ﹤0.01%
22