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
M icon
451
Macy's
M
$4.56B
$4.82K ﹤0.01%
300
+100
+50% +$1.61K
MCK icon
452
McKesson
MCK
$87.8B
$4.7K ﹤0.01%
11
NFJ
453
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$4.65K ﹤0.01%
+381
New +$4.65K
AFL icon
454
Aflac
AFL
$57.3B
$4.61K ﹤0.01%
66
-42
-39% -$2.93K
DOCU icon
455
DocuSign
DOCU
$15.9B
$4.5K ﹤0.01%
88
-49,311
-100% -$2.52M
SUI icon
456
Sun Communities
SUI
$16.1B
$4.44K ﹤0.01%
34
ARKK icon
457
ARK Innovation ETF
ARKK
$7.12B
$4.41K ﹤0.01%
100
BMBL icon
458
Bumble
BMBL
$682M
$4.41K ﹤0.01%
263
SRE icon
459
Sempra
SRE
$53.5B
$4.37K ﹤0.01%
60
FNCL icon
460
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$4.28K ﹤0.01%
+91
New +$4.28K
SLV icon
461
iShares Silver Trust
SLV
$20.2B
$4.18K ﹤0.01%
200
+100
+100% +$2.09K
VBK icon
462
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$4.14K ﹤0.01%
18
GPC icon
463
Genuine Parts
GPC
$19.4B
$4.06K ﹤0.01%
24
-4
-14% -$677
LHX icon
464
L3Harris
LHX
$51.6B
$3.92K ﹤0.01%
20
ARCC icon
465
Ares Capital
ARCC
$15.8B
$3.85K ﹤0.01%
205
PEG icon
466
Public Service Enterprise Group
PEG
$40.8B
$3.63K ﹤0.01%
58
REM icon
467
iShares Mortgage Real Estate ETF
REM
$615M
$3.54K ﹤0.01%
150
-55
-27% -$1.3K
WU icon
468
Western Union
WU
$2.73B
$3.52K ﹤0.01%
300
SPYV icon
469
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$3.46K ﹤0.01%
80
MRVL icon
470
Marvell Technology
MRVL
$57.8B
$3.35K ﹤0.01%
56
WRB icon
471
W.R. Berkley
WRB
$27.4B
$3.28K ﹤0.01%
83
AME icon
472
Ametek
AME
$43.3B
$3.24K ﹤0.01%
20
EXAS icon
473
Exact Sciences
EXAS
$10.4B
$3.19K ﹤0.01%
34
SHEL icon
474
Shell
SHEL
$211B
$3.14K ﹤0.01%
52
DLR icon
475
Digital Realty Trust
DLR
$59.3B
$3.07K ﹤0.01%
27