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
GLW icon
401
Corning
GLW
$64.2B
$2K ﹤0.01%
50
IVT icon
402
InvenTrust Properties
IVT
$2.28B
$2K ﹤0.01%
+61
New +$2K
LE icon
403
Lands' End
LE
$453M
$2K ﹤0.01%
+174
New +$2K
LVS icon
404
Las Vegas Sands
LVS
$37.4B
$2K ﹤0.01%
65
MPW icon
405
Medical Properties Trust
MPW
$2.77B
$2K ﹤0.01%
132
REG icon
406
Regency Centers
REG
$13.1B
$2K ﹤0.01%
42
REM icon
407
iShares Mortgage Real Estate ETF
REM
$615M
$2K ﹤0.01%
65
-1,322
-95% -$40.7K
SAP icon
408
SAP
SAP
$303B
$2K ﹤0.01%
24
SCZ icon
409
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$2K ﹤0.01%
36
-457
-93% -$25.4K
SHEL icon
410
Shell
SHEL
$211B
$2K ﹤0.01%
+47
New +$2K
SHY icon
411
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2K ﹤0.01%
24
STT icon
412
State Street
STT
$31.4B
$2K ﹤0.01%
35
TRNO icon
413
Terreno Realty
TRNO
$5.92B
$2K ﹤0.01%
39
URI icon
414
United Rentals
URI
$60.8B
$2K ﹤0.01%
10
WELL icon
415
Welltower
WELL
$112B
$2K ﹤0.01%
28
NKLA
416
DELISTED
Nikola Corporation Common Stock
NKLA
$2K ﹤0.01%
17
TELL
417
DELISTED
Tellurian Inc.
TELL
$2K ﹤0.01%
557
VMW
418
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
+19
New +$2K
STOR
419
DELISTED
STORE Capital Corporation
STOR
$2K ﹤0.01%
91
AAT
420
American Assets Trust
AAT
$1.25B
$1K ﹤0.01%
16
APLE icon
421
Apple Hospitality REIT
APLE
$2.97B
$1K ﹤0.01%
90
CARR icon
422
Carrier Global
CARR
$53.2B
$1K ﹤0.01%
10
CHH icon
423
Choice Hotels
CHH
$5.2B
$1K ﹤0.01%
4
CLX icon
424
Clorox
CLX
$15.1B
$1K ﹤0.01%
9
DRH icon
425
DiamondRock Hospitality
DRH
$1.72B
$1K ﹤0.01%
63