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
BK icon
426
Bank of New York Mellon
BK
$74.4B
$4K ﹤0.01%
+104
New +$4K
CMG icon
427
Chipotle Mexican Grill
CMG
$52.7B
$4K ﹤0.01%
+100
New +$4K
EFV icon
428
iShares MSCI EAFE Value ETF
EFV
$28.1B
$4K ﹤0.01%
93
GLW icon
429
Corning
GLW
$67.4B
$4K ﹤0.01%
123
+73
+146% +$2.37K
KEY icon
430
KeyCorp
KEY
$20.4B
$4K ﹤0.01%
+239
New +$4K
LHX icon
431
L3Harris
LHX
$53.2B
$4K ﹤0.01%
20
+9
+82% +$1.8K
MCK icon
432
McKesson
MCK
$86.3B
$4K ﹤0.01%
+11
New +$4K
MRNA icon
433
Moderna
MRNA
$9.66B
$4K ﹤0.01%
32
+11
+52% +$1.38K
OLED icon
434
Universal Display
OLED
$6.51B
$4K ﹤0.01%
40
PPG icon
435
PPG Industries
PPG
$24.5B
$4K ﹤0.01%
39
+17
+77% +$1.74K
QSR icon
436
Restaurant Brands International
QSR
$20.9B
$4K ﹤0.01%
74
RMD icon
437
ResMed
RMD
$39.9B
$4K ﹤0.01%
19
-1,202
-98% -$253K
RWR icon
438
SPDR Dow Jones REIT ETF
RWR
$1.86B
$4K ﹤0.01%
50
SCHO icon
439
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$4K ﹤0.01%
160
STT icon
440
State Street
STT
$31.3B
$4K ﹤0.01%
61
+26
+74% +$1.71K
UWMC icon
441
UWM Holdings
UWMC
$1.45B
$4K ﹤0.01%
1,500
VBK icon
442
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$4K ﹤0.01%
+18
New +$4K
WRB icon
443
W.R. Berkley
WRB
$27.1B
$4K ﹤0.01%
+83
New +$4K
ABNB icon
444
Airbnb
ABNB
$74.5B
$3K ﹤0.01%
+30
New +$3K
ADM icon
445
Archer Daniels Midland
ADM
$30B
$3K ﹤0.01%
+41
New +$3K
ARCC icon
446
Ares Capital
ARCC
$14.9B
$3K ﹤0.01%
205
ATR icon
447
AptarGroup
ATR
$8.91B
$3K ﹤0.01%
+32
New +$3K
BBWI icon
448
Bath & Body Works
BBWI
$5.37B
$3K ﹤0.01%
+107
New +$3K
BDX icon
449
Becton Dickinson
BDX
$53.4B
$3K ﹤0.01%
+10
New +$3K
BEPC icon
450
Brookfield Renewable
BEPC
$6.15B
$3K ﹤0.01%
97