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
EXC icon
401
Exelon
EXC
$43.2B
$6K ﹤0.01%
+155
New +$6K
MUA icon
402
BlackRock MuniAssets Fund
MUA
$446M
$6K ﹤0.01%
630
SNA icon
403
Snap-on
SNA
$17.4B
$6K ﹤0.01%
29
+13
+81% +$2.69K
STZ icon
404
Constellation Brands
STZ
$23.7B
$6K ﹤0.01%
24
+7
+41% +$1.75K
WAT icon
405
Waters Corp
WAT
$18B
$6K ﹤0.01%
+22
New +$6K
AGNC icon
406
AGNC Investment
AGNC
$10.7B
$5K ﹤0.01%
590
ALLE icon
407
Allegion
ALLE
$15.2B
$5K ﹤0.01%
+54
New +$5K
AMH icon
408
American Homes 4 Rent
AMH
$12.4B
$5K ﹤0.01%
146
ARES icon
409
Ares Management
ARES
$39.2B
$5K ﹤0.01%
85
BSX icon
410
Boston Scientific
BSX
$147B
$5K ﹤0.01%
137
+53
+63% +$1.93K
BTI icon
411
British American Tobacco
BTI
$122B
$5K ﹤0.01%
128
EXAS icon
412
Exact Sciences
EXAS
$10B
$5K ﹤0.01%
149
HAS icon
413
Hasbro
HAS
$10.5B
$5K ﹤0.01%
73
HBI icon
414
Hanesbrands
HBI
$2.24B
$5K ﹤0.01%
680
HCA icon
415
HCA Healthcare
HCA
$93.5B
$5K ﹤0.01%
29
+14
+93% +$2.41K
MSM icon
416
MSC Industrial Direct
MSM
$5.11B
$5K ﹤0.01%
70
ROST icon
417
Ross Stores
ROST
$47.9B
$5K ﹤0.01%
61
+18
+42% +$1.48K
SPXU icon
418
ProShares UltraPro Short S&P 500
SPXU
$581M
$5K ﹤0.01%
48
-79
-62% -$8.23K
SRE icon
419
Sempra
SRE
$54B
$5K ﹤0.01%
68
+24
+55% +$1.77K
SUI icon
420
Sun Communities
SUI
$16.1B
$5K ﹤0.01%
34
VICI icon
421
VICI Properties
VICI
$34.8B
$5K ﹤0.01%
179
WBD icon
422
Warner Bros
WBD
$45.2B
$5K ﹤0.01%
416
+81
+24% +$974
AIG icon
423
American International
AIG
$42.3B
$4K ﹤0.01%
+94
New +$4K
BBEU icon
424
JPMorgan BetaBuilders Europe ETF
BBEU
$4.19B
$4K ﹤0.01%
106
BBJP icon
425
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
$4K ﹤0.01%
110