ANBT

American National Bank & Trust Portfolio holdings

AUM $1.01B
1-Year Est. Return 19.04%
This Quarter Est. Return
1 Year Est. Return
+19.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Sells

1 +$11M
2 +$8.45M
3 +$4.09M
4
ADP icon
Automatic Data Processing
ADP
+$2.12M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.76M

Sector Composition

1 Technology 21.65%
2 Healthcare 10.6%
3 Consumer Discretionary 10%
4 Financials 9.22%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LW icon
426
Lamb Weston
LW
$8.33B
$27.6K ﹤0.01%
475
QUS icon
427
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$27.4K ﹤0.01%
160
RF icon
428
Regions Financial
RF
$23.2B
$27.1K ﹤0.01%
1,027
-37
IHI icon
429
iShares US Medical Devices ETF
IHI
$4.27B
$27K ﹤0.01%
450
SCZ icon
430
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$27K ﹤0.01%
352
THO icon
431
Thor Industries
THO
$5.39B
$27K ﹤0.01%
260
WTRG icon
432
Essential Utilities
WTRG
$10.7B
$26.8K ﹤0.01%
+671
CLX icon
433
Clorox
CLX
$12.8B
$26.8K ﹤0.01%
217
FE icon
434
FirstEnergy
FE
$26.1B
$26.6K ﹤0.01%
581
+460
AWK icon
435
American Water Works
AWK
$25.2B
$26.4K ﹤0.01%
+190
IBKR icon
436
Interactive Brokers
IBKR
$29.4B
$26.4K ﹤0.01%
384
SNX icon
437
TD Synnex
SNX
$12.6B
$26K ﹤0.01%
159
ROST icon
438
Ross Stores
ROST
$57.6B
$25.6K ﹤0.01%
+168
EWC icon
439
iShares MSCI Canada ETF
EWC
$3.52B
$25.3K ﹤0.01%
+500
SHOP icon
440
Shopify
SHOP
$211B
$25.3K ﹤0.01%
170
-340
TTD icon
441
Trade Desk
TTD
$19B
$24.8K ﹤0.01%
505
+25
DECK icon
442
Deckers Outdoor
DECK
$14B
$24.6K ﹤0.01%
243
+106
RACE icon
443
Ferrari
RACE
$69.7B
$24.3K ﹤0.01%
50
SMG icon
444
ScottsMiracle-Gro
SMG
$3.17B
$24K ﹤0.01%
422
ACGL icon
445
Arch Capital
ACGL
$33.5B
$24K ﹤0.01%
+264
TRIP icon
446
TripAdvisor
TRIP
$1.76B
$23.6K ﹤0.01%
1,451
XEL icon
447
Xcel Energy
XEL
$46B
$23.4K ﹤0.01%
+290
D icon
448
Dominion Energy
D
$51.1B
$23.4K ﹤0.01%
382
VIG icon
449
Vanguard Dividend Appreciation ETF
VIG
$101B
$23.1K ﹤0.01%
107
GWX icon
450
SPDR S&P International Small Cap ETF
GWX
$782M
$22.7K ﹤0.01%
565