ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
-0.19%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$901M
AUM Growth
+$5.31M
Cap. Flow
+$21.8M
Cap. Flow %
2.42%
Top 10 Hldgs %
34.21%
Holding
665
New
148
Increased
145
Reduced
166
Closed
66

Top Buys

1
PEP icon
PepsiCo
PEP
+$8.67M
2
GD icon
General Dynamics
GD
+$5.15M
3
LLY icon
Eli Lilly
LLY
+$5.14M
4
LIN icon
Linde
LIN
+$2.42M
5
WMT icon
Walmart
WMT
+$1.83M

Sector Composition

1 Technology 21.68%
2 Healthcare 12.78%
3 Consumer Discretionary 9.92%
4 Financials 8.95%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DLTR icon
401
Dollar Tree
DLTR
$20.3B
$26.3K ﹤0.01%
350
PYPL icon
402
PayPal
PYPL
$64.3B
$26.1K ﹤0.01%
400
MINT icon
403
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$26.1K ﹤0.01%
259
FTV icon
404
Fortive
FTV
$16.8B
$25.6K ﹤0.01%
+350
New +$25.6K
IQV icon
405
IQVIA
IQV
$32.4B
$25.6K ﹤0.01%
+145
New +$25.6K
GUNR icon
406
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
$25.1K ﹤0.01%
648
QUS icon
407
SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$25.1K ﹤0.01%
160
FTNT icon
408
Fortinet
FTNT
$62B
$24.1K ﹤0.01%
250
EXPD icon
409
Expeditors International
EXPD
$16.7B
$24.1K ﹤0.01%
200
MDLZ icon
410
Mondelez International
MDLZ
$80.3B
$23.2K ﹤0.01%
+342
New +$23.2K
IWC icon
411
iShares Micro-Cap ETF
IWC
$956M
$23.2K ﹤0.01%
+209
New +$23.2K
ING icon
412
ING
ING
$73.9B
$22.7K ﹤0.01%
1,159
SCZ icon
413
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$22.4K ﹤0.01%
352
-18
-5% -$1.14K
WING icon
414
Wingstop
WING
$7.67B
$22.3K ﹤0.01%
+99
New +$22.3K
PAG icon
415
Penske Automotive Group
PAG
$12.2B
$22.3K ﹤0.01%
+155
New +$22.3K
IPG icon
416
Interpublic Group of Companies
IPG
$9.78B
$22.3K ﹤0.01%
+820
New +$22.3K
OVV icon
417
Ovintiv
OVV
$10.9B
$22.3K ﹤0.01%
520
CHTR icon
418
Charter Communications
CHTR
$36B
$21.7K ﹤0.01%
59
+15
+34% +$5.53K
D icon
419
Dominion Energy
D
$51.2B
$21.4K ﹤0.01%
382
-100
-21% -$5.61K
RACE icon
420
Ferrari
RACE
$85.4B
$21.4K ﹤0.01%
50
MU icon
421
Micron Technology
MU
$169B
$21.3K ﹤0.01%
245
+45
+23% +$3.91K
AEE icon
422
Ameren
AEE
$27.1B
$21.3K ﹤0.01%
212
-134
-39% -$13.5K
NOV icon
423
NOV
NOV
$4.94B
$21.2K ﹤0.01%
1,394
+289
+26% +$4.4K
VIG icon
424
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$20.8K ﹤0.01%
107
RHI icon
425
Robert Half
RHI
$3.7B
$20.4K ﹤0.01%
374
-3,500
-90% -$191K