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
BCD icon
426
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$296M
$8.14K ﹤0.01%
+255
New +$8.14K
SPEM icon
427
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
$8.08K ﹤0.01%
+235
New +$8.08K
EXG icon
428
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
$8.08K ﹤0.01%
1,020
FUTY icon
429
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
$8.03K ﹤0.01%
+190
New +$8.03K
DEM icon
430
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
$7.92K ﹤0.01%
207
GM icon
431
General Motors
GM
$54.6B
$7.87K ﹤0.01%
204
GPN icon
432
Global Payments
GPN
$20.6B
$7.59K ﹤0.01%
77
GNTY icon
433
Guaranty Bancshares
GNTY
$552M
$7.45K ﹤0.01%
275
IAGG icon
434
iShares Core International Aggregate Bond Fund
IAGG
$11B
$7.39K ﹤0.01%
+150
New +$7.39K
INVH icon
435
Invitation Homes
INVH
$18.4B
$7.36K ﹤0.01%
214
REGN icon
436
Regeneron Pharmaceuticals
REGN
$58.9B
$7.19K ﹤0.01%
10
SCHI icon
437
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.13B
$7.05K ﹤0.01%
+320
New +$7.05K
IDEV icon
438
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
$7.03K ﹤0.01%
+115
New +$7.03K
FLEX icon
439
Flex
FLEX
$21.7B
$6.97K ﹤0.01%
334
MSM icon
440
MSC Industrial Direct
MSM
$5.1B
$6.67K ﹤0.01%
70
AVB icon
441
AvalonBay Communities
AVB
$27.4B
$6.62K ﹤0.01%
35
MUA icon
442
BlackRock MuniAssets Fund
MUA
$439M
$6.41K ﹤0.01%
630
OLED icon
443
Universal Display
OLED
$6.52B
$5.77K ﹤0.01%
40
URI icon
444
United Rentals
URI
$60.8B
$5.34K ﹤0.01%
12
SUPN icon
445
Supernus Pharmaceuticals
SUPN
$2.59B
$5.29K ﹤0.01%
176
BDX icon
446
Becton Dickinson
BDX
$54B
$5.28K ﹤0.01%
20
CMI icon
447
Cummins
CMI
$55.8B
$5.15K ﹤0.01%
21
APP icon
448
Applovin
APP
$192B
$5.15K ﹤0.01%
200
DHI icon
449
D.R. Horton
DHI
$52.5B
$5.11K ﹤0.01%
42
-30
-42% -$3.65K
EXC icon
450
Exelon
EXC
$43.8B
$5.09K ﹤0.01%
125