ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
+7.59%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$976M
AUM Growth
+$75.8M
Cap. Flow
+$29.7M
Cap. Flow %
3.04%
Top 10 Hldgs %
35.05%
Holding
733
New
134
Increased
178
Reduced
144
Closed
83

Sector Composition

1 Technology 23.04%
2 Healthcare 11.11%
3 Consumer Discretionary 10%
4 Financials 8.79%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GUNR icon
451
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
$26K ﹤0.01%
648
IQV icon
452
IQVIA
IQV
$31.8B
$25.8K ﹤0.01%
164
+19
+13% +$2.99K
SCZ icon
453
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$25.6K ﹤0.01%
352
KRC icon
454
Kilroy Realty
KRC
$5.11B
$25.4K ﹤0.01%
+740
New +$25.4K
ING icon
455
ING
ING
$74.7B
$25.3K ﹤0.01%
1,159
IEX icon
456
IDEX
IEX
$12.1B
$25.3K ﹤0.01%
+144
New +$25.3K
RF icon
457
Regions Financial
RF
$24.2B
$25K ﹤0.01%
1,064
+1,022
+2,433% +$24K
LW icon
458
Lamb Weston
LW
$7.86B
$24.6K ﹤0.01%
+475
New +$24.6K
RACE icon
459
Ferrari
RACE
$85.1B
$24.5K ﹤0.01%
50
LULU icon
460
lululemon athletica
LULU
$19B
$23.3K ﹤0.01%
98
THO icon
461
Thor Industries
THO
$5.55B
$23.1K ﹤0.01%
+260
New +$23.1K
CC icon
462
Chemours
CC
$2.51B
$22.9K ﹤0.01%
+2,000
New +$22.9K
EXPD icon
463
Expeditors International
EXPD
$16.8B
$22.9K ﹤0.01%
200
SWKS icon
464
Skyworks Solutions
SWKS
$11.1B
$22.4K ﹤0.01%
300
VTES icon
465
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.27B
$22.2K ﹤0.01%
220
+136
+162% +$13.7K
VTEI icon
466
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$681M
$22.2K ﹤0.01%
225
+141
+168% +$13.9K
VRT icon
467
Vertiv
VRT
$51.5B
$22.1K ﹤0.01%
172
+168
+4,200% +$21.6K
VIG icon
468
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$21.9K ﹤0.01%
107
FDN icon
469
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
$21.8K ﹤0.01%
81
D icon
470
Dominion Energy
D
$51.2B
$21.6K ﹤0.01%
382
SNX icon
471
TD Synnex
SNX
$12.5B
$21.6K ﹤0.01%
+159
New +$21.6K
IBKR icon
472
Interactive Brokers
IBKR
$28.4B
$21.3K ﹤0.01%
384
-28
-7% -$1.55K
GWX icon
473
SPDR S&P International Small Cap ETF
GWX
$789M
$21K ﹤0.01%
565
BRKR icon
474
Bruker
BRKR
$4.69B
$20.7K ﹤0.01%
+503
New +$20.7K
CGGO icon
475
Capital Group Global Growth Equity ETF
CGGO
$7.05B
$20.1K ﹤0.01%
+630
New +$20.1K