ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
+10.35%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$487M
AUM Growth
+$69.2M
Cap. Flow
+$31.4M
Cap. Flow %
6.44%
Top 10 Hldgs %
33.31%
Holding
703
New
99
Increased
184
Reduced
137
Closed
86

Sector Composition

1 Technology 21.91%
2 Healthcare 15.42%
3 Industrials 8.89%
4 Consumer Discretionary 8.37%
5 Financials 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DEM icon
401
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.24B
$7K ﹤0.01%
207
EQIX icon
402
Equinix
EQIX
$77B
$7K ﹤0.01%
10
-16
-62% -$11.2K
EXAS icon
403
Exact Sciences
EXAS
$10B
$7K ﹤0.01%
149
EXC icon
404
Exelon
EXC
$43.4B
$7K ﹤0.01%
155
HCA icon
405
HCA Healthcare
HCA
$94.1B
$7K ﹤0.01%
29
IYW icon
406
iShares US Technology ETF
IYW
$23.9B
$7K ﹤0.01%
92
MUA icon
407
BlackRock MuniAssets Fund
MUA
$443M
$7K ﹤0.01%
630
REGN icon
408
Regeneron Pharmaceuticals
REGN
$61.6B
$7K ﹤0.01%
10
-3
-23% -$2.1K
SNA icon
409
Snap-on
SNA
$17.4B
$7K ﹤0.01%
32
+3
+10% +$656
TRP icon
410
TC Energy
TRP
$54.3B
$7K ﹤0.01%
183
VBR icon
411
Vanguard Small-Cap Value ETF
VBR
$31.6B
$7K ﹤0.01%
47
AGNC icon
412
AGNC Investment
AGNC
$10.8B
$6K ﹤0.01%
590
AIG icon
413
American International
AIG
$42.6B
$6K ﹤0.01%
94
ARES icon
414
Ares Management
ARES
$39.5B
$6K ﹤0.01%
85
BMBL icon
415
Bumble
BMBL
$721M
$6K ﹤0.01%
263
DHI icon
416
D.R. Horton
DHI
$51.5B
$6K ﹤0.01%
+72
New +$6K
DLR icon
417
Digital Realty Trust
DLR
$58.4B
$6K ﹤0.01%
57
+47
+470% +$4.95K
INVH icon
418
Invitation Homes
INVH
$18.2B
$6K ﹤0.01%
214
M icon
419
Macy's
M
$4.7B
$6K ﹤0.01%
300
-700
-70% -$14K
MSM icon
420
MSC Industrial Direct
MSM
$5.1B
$6K ﹤0.01%
70
MTCH icon
421
Match Group
MTCH
$9.12B
$6K ﹤0.01%
151
+136
+907% +$5.4K
ROST icon
422
Ross Stores
ROST
$48.1B
$6K ﹤0.01%
50
-11
-18% -$1.32K
SUPN icon
423
Supernus Pharmaceuticals
SUPN
$2.5B
$6K ﹤0.01%
+176
New +$6K
AMWD icon
424
American Woodmark
AMWD
$1.01B
$5K ﹤0.01%
+100
New +$5K
BTI icon
425
British American Tobacco
BTI
$122B
$5K ﹤0.01%
128