ANBT
American National Bank & Trust Portfolio holdings
AUM $976M
1-Year Return
16.03%
This Quarter Return
+6.09%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$541M
AUM Growth
+$54M
(+11%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
670
New
53
Increased
149
Reduced
131
Closed
100
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
+$3.51M |
| 2 |
GS ActiveBeta US Small Cap Equity ETF
GSSC
|
+$3.38M |
| 3 |
Amgen
AMGN
|
+$3.11M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.5M |
| 5 |
Pfizer
PFE
|
+$2.24M |
Top Sells
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$1.96M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.22M |
| 4 |
W.W. Grainger
GWW
|
+$1.19M |
| 5 |
Lowe's Companies
LOW
|
+$920K |
Sector Composition
| 1 | Technology | 23.28% |
| 2 | Healthcare | 14.76% |
| 3 | Consumer Discretionary | 9.08% |
| 4 | Industrials | 8.31% |
| 5 | Financials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
AB InBev
BUD
$115B
| $6.67K | ﹤0.01% |
100
-200
| -67% | -$13.3K |
|
427
BlackRock MuniAssets Fund
MUA
$442M
| $6.63K | ﹤0.01% |
630
| – | – |
|
428
Medical Properties Trust
MPW
$2.98B
| $6.58K | ﹤0.01% |
+800
| New | +$6.58K |
|
429
Supernus Pharmaceuticals
SUPN
$2.51B
| $6.38K | ﹤0.01% |
176
| – | – |
|
430
Universal Display
OLED
$6.49B
| $6.21K | ﹤0.01% |
40
| – | – |
|
431
AvalonBay Communities
AVB
$27.4B
| $5.88K | ﹤0.01% |
35
-10
| -22% | -$1.68K |
|
432
MSC Industrial Direct
MSM
$5.08B
| $5.88K | ﹤0.01% |
70
| – | – |
|
433
Sandstorm Gold
SAND
$3.44B
| $5.81K | ﹤0.01% |
+1,000
| New | +$5.81K |
|
434
Flex
FLEX
$21.1B
| $5.8K | ﹤0.01% |
+334
| New | +$5.8K |
|
435
Exelon
EXC
$43.7B
| $5.24K | ﹤0.01% |
125
-30
| -19% | -$1.26K |
|
436
Gartner
IT
$19.2B
| $5.21K | ﹤0.01% |
16
| – | – |
|
437
Bumble
BMBL
$721M
| $5.14K | ﹤0.01% |
263
| – | – |
|
438
Cummins
CMI
$56.7B
| $5.02K | ﹤0.01% |
21
-10
| -32% | -$2.39K |
|
439
Becton Dickinson
BDX
$53.8B
| $4.95K | ﹤0.01% |
20
+17
| +567% | +$4.21K |
|
440
Sun Communities
SUI
$16.1B
| $4.79K | ﹤0.01% |
34
| – | – |
|
441
United Rentals
URI
$59.9B
| $4.75K | ﹤0.01% |
12
| – | – |
|
442
Genuine Parts
GPC
$19.4B
| $4.69K | ﹤0.01% |
28
| – | – |
|
443
Sempra
SRE
$53.9B
| $4.54K | ﹤0.01% |
60
-8
| -12% | -$605 |
|
444
iShares Mortgage Real Estate ETF
REM
$616M
| $4.48K | ﹤0.01% |
205
+20
| +11% | +$437 |
|
445
Bruker
BRKR
$4.87B
| $4.1K | ﹤0.01% |
+52
| New | +$4.1K |
|
446
ARK Innovation ETF
ARKK
$9.26B
| $4.03K | ﹤0.01% |
+100
| New | +$4.03K |
|
447
L3Harris
LHX
$52.7B
| $3.93K | ﹤0.01% |
20
-222
| -92% | -$43.6K |
|
448
McKesson
MCK
$86.1B
| $3.92K | ﹤0.01% |
11
| – | – |
|
449
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $3.9K | ﹤0.01% |
18
| – | – |
|
450
Hexcel
HXL
$4.94B
| $3.89K | ﹤0.01% |
+57
| New | +$3.89K |
|