ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
-1.87%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$588M
AUM Growth
-$6.68M
Cap. Flow
+$7.62M
Cap. Flow %
1.3%
Top 10 Hldgs %
33.99%
Holding
650
New
74
Increased
131
Reduced
147
Closed
56

Sector Composition

1 Technology 22.54%
2 Healthcare 12.83%
3 Consumer Discretionary 9.88%
4 Industrials 8.16%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FTNT icon
451
Fortinet
FTNT
$62B
$6.46K ﹤0.01%
110
-85
-44% -$4.99K
D icon
452
Dominion Energy
D
$51.2B
$6.43K ﹤0.01%
144
-46
-24% -$2.06K
GNR icon
453
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
$6.41K ﹤0.01%
+115
New +$6.41K
ULTA icon
454
Ulta Beauty
ULTA
$23.4B
$6.39K ﹤0.01%
16
-14
-47% -$5.59K
FCOM icon
455
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$6.35K ﹤0.01%
+160
New +$6.35K
FXZ icon
456
First Trust Materials AlphaDEX Fund
FXZ
$220M
$6.3K ﹤0.01%
+100
New +$6.3K
APP icon
457
Applovin
APP
$193B
$5.99K ﹤0.01%
150
-50
-25% -$2K
ARKK icon
458
ARK Innovation ETF
ARKK
$7.38B
$5.95K ﹤0.01%
150
+50
+50% +$1.98K
KDP icon
459
Keurig Dr Pepper
KDP
$37.5B
$5.87K ﹤0.01%
+186
New +$5.87K
M icon
460
Macy's
M
$4.67B
$5.81K ﹤0.01%
500
+200
+67% +$2.32K
EXR icon
461
Extra Space Storage
EXR
$31.5B
$5.71K ﹤0.01%
47
-105
-69% -$12.8K
FENY icon
462
Fidelity MSCI Energy Index ETF
FENY
$1.45B
$5.61K ﹤0.01%
+225
New +$5.61K
NXST icon
463
Nexstar Media Group
NXST
$6.25B
$5.59K ﹤0.01%
+39
New +$5.59K
EEMV icon
464
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
$5.44K ﹤0.01%
+102
New +$5.44K
URI icon
465
United Rentals
URI
$61.7B
$5.34K ﹤0.01%
12
HRL icon
466
Hormel Foods
HRL
$14B
$5.17K ﹤0.01%
+136
New +$5.17K
SLB icon
467
Schlumberger
SLB
$53.8B
$5.13K ﹤0.01%
+88
New +$5.13K
SNA icon
468
Snap-on
SNA
$17.3B
$4.85K ﹤0.01%
19
-13
-41% -$3.32K
CMI icon
469
Cummins
CMI
$56.6B
$4.8K ﹤0.01%
21
MCK icon
470
McKesson
MCK
$89.5B
$4.78K ﹤0.01%
11
EXC icon
471
Exelon
EXC
$43.9B
$4.72K ﹤0.01%
125
DHI icon
472
D.R. Horton
DHI
$54B
$4.51K ﹤0.01%
42
XLP icon
473
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$4.34K ﹤0.01%
63
-64
-50% -$4.4K
NFJ
474
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.25B
$4.32K ﹤0.01%
381
DTRE icon
475
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.8M
$4.18K ﹤0.01%
110
+35
+47% +$1.33K