ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
+7.47%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$594M
AUM Growth
+$53M
Cap. Flow
+$19.6M
Cap. Flow %
3.3%
Top 10 Hldgs %
36.1%
Holding
603
New
33
Increased
99
Reduced
111
Closed
27

Top Sells

1
PYPL icon
PayPal
PYPL
+$4M
2
SHW icon
Sherwin-Williams
SHW
+$3.83M
3
DOCU icon
DocuSign
DOCU
+$2.52M
4
PFE icon
Pfizer
PFE
+$2.18M
5
AMGN icon
Amgen
AMGN
+$2.16M

Sector Composition

1 Technology 24.56%
2 Healthcare 13.48%
3 Consumer Discretionary 10.07%
4 Industrials 8.57%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WBD icon
401
Warner Bros
WBD
$31B
$10.8K ﹤0.01%
858
+36
+4% +$451
LNG icon
402
Cheniere Energy
LNG
$52.1B
$10.5K ﹤0.01%
69
SPYD icon
403
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
$10.4K ﹤0.01%
281
LYB icon
404
LyondellBasell Industries
LYB
$17.5B
$10.4K ﹤0.01%
113
MKTX icon
405
MarketAxess Holdings
MKTX
$6.9B
$10.2K ﹤0.01%
+39
New +$10.2K
VXUS icon
406
Vanguard Total International Stock ETF
VXUS
$103B
$10.1K ﹤0.01%
+180
New +$10.1K
IYW icon
407
iShares US Technology ETF
IYW
$23.8B
$10K ﹤0.01%
92
D icon
408
Dominion Energy
D
$50.7B
$9.84K ﹤0.01%
190
BCE icon
409
BCE
BCE
$22.5B
$9.8K ﹤0.01%
215
XLP icon
410
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
$9.42K ﹤0.01%
127
SNA icon
411
Snap-on
SNA
$16.9B
$9.22K ﹤0.01%
32
YUMC icon
412
Yum China
YUMC
$16.2B
$9.21K ﹤0.01%
163
GHYB icon
413
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.7M
$9.15K ﹤0.01%
213
-1,000
-82% -$43K
EL icon
414
Estee Lauder
EL
$31.5B
$9.03K ﹤0.01%
46
ET icon
415
Energy Transfer Partners
ET
$59.8B
$8.95K ﹤0.01%
705
EBAY icon
416
eBay
EBAY
$41.7B
$8.94K ﹤0.01%
200
BCPC
417
Balchem Corporation
BCPC
$5.05B
$8.9K ﹤0.01%
66
GUSH icon
418
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$249M
$8.86K ﹤0.01%
292
MPC icon
419
Marathon Petroleum
MPC
$55.2B
$8.86K ﹤0.01%
76
-7
-8% -$816
PYPL icon
420
PayPal
PYPL
$62.7B
$8.74K ﹤0.01%
131
-59,989
-100% -$4M
RPM icon
421
RPM International
RPM
$16B
$8.61K ﹤0.01%
96
FREL icon
422
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
$8.58K ﹤0.01%
342
PFLT icon
423
PennantPark Floating Rate Capital
PFLT
$1.01B
$8.52K ﹤0.01%
800
UWMC icon
424
UWM Holdings
UWMC
$1.49B
$8.4K ﹤0.01%
1,500
ACHR icon
425
Archer Aviation
ACHR
$5.32B
$8.24K ﹤0.01%
+2,000
New +$8.24K