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
URI icon
476
United Rentals
URI
$60.7B
$3K ﹤0.01%
10
VFC icon
477
VF Corp
VFC
$5.7B
$3K ﹤0.01%
90
+27
+43% +$900
WELL icon
478
Welltower
WELL
$112B
$3K ﹤0.01%
43
+15
+54% +$1.05K
AIRC
479
DELISTED
Apartment Income REIT Corp.
AIRC
$3K ﹤0.01%
66
VMW
480
DELISTED
VMware, Inc
VMW
$3K ﹤0.01%
29
+10
+53% +$1.03K
A icon
481
Agilent Technologies
A
$35.9B
$2K ﹤0.01%
+20
New +$2K
ADC icon
482
Agree Realty
ADC
$7.97B
$2K ﹤0.01%
33
AEP icon
483
American Electric Power
AEP
$57.7B
$2K ﹤0.01%
+28
New +$2K
AFL icon
484
Aflac
AFL
$57.5B
$2K ﹤0.01%
+42
New +$2K
ALL icon
485
Allstate
ALL
$51.6B
$2K ﹤0.01%
+15
New +$2K
ALNY icon
486
Alnylam Pharmaceuticals
ALNY
$60.6B
$2K ﹤0.01%
+11
New +$2K
AME icon
487
Ametek
AME
$43.2B
$2K ﹤0.01%
+20
New +$2K
APH icon
488
Amphenol
APH
$146B
$2K ﹤0.01%
+72
New +$2K
BBCA icon
489
JPMorgan BetaBuilders Canada ETF
BBCA
$8.89B
$2K ﹤0.01%
32
CBRE icon
490
CBRE Group
CBRE
$48.5B
$2K ﹤0.01%
+37
New +$2K
CFG icon
491
Citizens Financial Group
CFG
$21.9B
$2K ﹤0.01%
64
CHD icon
492
Church & Dwight Co
CHD
$22.2B
$2K ﹤0.01%
+21
New +$2K
CHPT icon
493
ChargePoint
CHPT
$245M
$2K ﹤0.01%
6
CMI icon
494
Cummins
CMI
$57B
$2K ﹤0.01%
+11
New +$2K
CMS icon
495
CMS Energy
CMS
$21.1B
$2K ﹤0.01%
+35
New +$2K
CNC icon
496
Centene
CNC
$15.9B
$2K ﹤0.01%
+24
New +$2K
COO icon
497
Cooper Companies
COO
$13B
$2K ﹤0.01%
+24
New +$2K
CTSH icon
498
Cognizant
CTSH
$33.7B
$2K ﹤0.01%
+27
New +$2K
CUBE icon
499
CubeSmart
CUBE
$9.31B
$2K ﹤0.01%
56
CUZ icon
500
Cousins Properties
CUZ
$4.88B
$2K ﹤0.01%
73