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
CME icon
451
CME Group
CME
$93.6B
$3K ﹤0.01%
+14
New +$3K
CPRT icon
452
Copart
CPRT
$44.9B
$3K ﹤0.01%
88
-924
-91% -$31.5K
DLTR icon
453
Dollar Tree
DLTR
$19.6B
$3K ﹤0.01%
+20
New +$3K
FCX icon
454
Freeport-McMoran
FCX
$64.8B
$3K ﹤0.01%
109
+56
+106% +$1.54K
FOXA icon
455
Fox Class A
FOXA
$25.8B
$3K ﹤0.01%
114
FR icon
456
First Industrial Realty Trust
FR
$6.85B
$3K ﹤0.01%
66
GPC icon
457
Genuine Parts
GPC
$19.4B
$3K ﹤0.01%
+21
New +$3K
GWX icon
458
SPDR S&P International Small Cap ETF
GWX
$794M
$3K ﹤0.01%
+122
New +$3K
HLT icon
459
Hilton Worldwide
HLT
$64.2B
$3K ﹤0.01%
+21
New +$3K
IEI icon
460
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$3K ﹤0.01%
28
IFF icon
461
International Flavors & Fragrances
IFF
$16.5B
$3K ﹤0.01%
38
IVZ icon
462
Invesco
IVZ
$9.83B
$3K ﹤0.01%
197
IX icon
463
ORIX
IX
$30.3B
$3K ﹤0.01%
190
KEYS icon
464
Keysight
KEYS
$29.6B
$3K ﹤0.01%
+16
New +$3K
MTD icon
465
Mettler-Toledo International
MTD
$26.1B
$3K ﹤0.01%
2
-17
-89% -$25.5K
MTB icon
466
M&T Bank
MTB
$30.4B
$3K ﹤0.01%
16
NTR icon
467
Nutrien
NTR
$27.5B
$3K ﹤0.01%
37
ORLY icon
468
O'Reilly Automotive
ORLY
$89.9B
$3K ﹤0.01%
+60
New +$3K
PANW icon
469
Palo Alto Networks
PANW
$135B
$3K ﹤0.01%
+36
New +$3K
PEG icon
470
Public Service Enterprise Group
PEG
$41B
$3K ﹤0.01%
58
PSX icon
471
Phillips 66
PSX
$53.8B
$3K ﹤0.01%
40
+25
+167% +$1.88K
REM icon
472
iShares Mortgage Real Estate ETF
REM
$614M
$3K ﹤0.01%
150
+85
+131% +$1.7K
SCZ icon
473
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
$3K ﹤0.01%
63
+27
+75% +$1.29K
SLB icon
474
Schlumberger
SLB
$52.4B
$3K ﹤0.01%
+89
New +$3K
SNY icon
475
Sanofi
SNY
$115B
$3K ﹤0.01%
66