ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
+10.35%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$487M
AUM Growth
+$69.2M
Cap. Flow
+$31.4M
Cap. Flow %
6.44%
Top 10 Hldgs %
33.31%
Holding
703
New
99
Increased
184
Reduced
137
Closed
86

Sector Composition

1 Technology 21.91%
2 Healthcare 15.42%
3 Industrials 8.89%
4 Consumer Discretionary 8.37%
5 Financials 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BAX icon
451
Baxter International
BAX
$12.2B
$3K ﹤0.01%
61
+44
+259% +$2.16K
BEPC icon
452
Brookfield Renewable
BEPC
$6.19B
$3K ﹤0.01%
97
BK icon
453
Bank of New York Mellon
BK
$75.1B
$3K ﹤0.01%
62
-42
-40% -$2.03K
CBRE icon
454
CBRE Group
CBRE
$49.3B
$3K ﹤0.01%
37
CDNS icon
455
Cadence Design Systems
CDNS
$95.8B
$3K ﹤0.01%
19
-184
-91% -$29.1K
CE icon
456
Celanese
CE
$4.9B
$3K ﹤0.01%
34
+21
+162% +$1.85K
CFG icon
457
Citizens Financial Group
CFG
$22.1B
$3K ﹤0.01%
71
+7
+11% +$296
CME icon
458
CME Group
CME
$93.6B
$3K ﹤0.01%
18
+4
+29% +$667
CMS icon
459
CMS Energy
CMS
$21.4B
$3K ﹤0.01%
44
+9
+26% +$614
EFAV icon
460
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$3K ﹤0.01%
+42
New +$3K
HLT icon
461
Hilton Worldwide
HLT
$63.8B
$3K ﹤0.01%
21
IPG icon
462
Interpublic Group of Companies
IPG
$9.63B
$3K ﹤0.01%
80
KEYS icon
463
Keysight
KEYS
$29.5B
$3K ﹤0.01%
16
LVS icon
464
Las Vegas Sands
LVS
$36.4B
$3K ﹤0.01%
70
+5
+8% +$214
MCHP icon
465
Microchip Technology
MCHP
$34.1B
$3K ﹤0.01%
38
MTD icon
466
Mettler-Toledo International
MTD
$26B
$3K ﹤0.01%
2
NTR icon
467
Nutrien
NTR
$27.7B
$3K ﹤0.01%
37
PANW icon
468
Palo Alto Networks
PANW
$135B
$3K ﹤0.01%
36
PPG icon
469
PPG Industries
PPG
$24.7B
$3K ﹤0.01%
22
-17
-44% -$2.32K
RMD icon
470
ResMed
RMD
$39.7B
$3K ﹤0.01%
15
-4
-21% -$800
SCZ icon
471
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
$3K ﹤0.01%
48
-15
-24% -$938
SPYV icon
472
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
$3K ﹤0.01%
+80
New +$3K
STT icon
473
State Street
STT
$31.8B
$3K ﹤0.01%
35
-26
-43% -$2.23K
WAT icon
474
Waters Corp
WAT
$17.8B
$3K ﹤0.01%
10
-12
-55% -$3.6K
PXD
475
DELISTED
Pioneer Natural Resource Co.
PXD
$3K ﹤0.01%
14
+6
+75% +$1.29K