ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
+6.09%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$541M
AUM Growth
+$54M
Cap. Flow
+$29.5M
Cap. Flow %
5.46%
Top 10 Hldgs %
34.62%
Holding
670
New
53
Increased
149
Reduced
131
Closed
100

Sector Composition

1 Technology 23.28%
2 Healthcare 14.76%
3 Consumer Discretionary 9.08%
4 Industrials 8.31%
5 Financials 7.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LITE icon
476
Lumentum
LITE
$11.5B
$2.81K ﹤0.01%
52
+46
+767% +$2.49K
TTEK icon
477
Tetra Tech
TTEK
$9.59B
$2.79K ﹤0.01%
+95
New +$2.79K
A icon
478
Agilent Technologies
A
$36.3B
$2.77K ﹤0.01%
20
NTR icon
479
Nutrien
NTR
$27.5B
$2.73K ﹤0.01%
37
CMS icon
480
CMS Energy
CMS
$21.1B
$2.7K ﹤0.01%
44
MMS icon
481
Maximus
MMS
$5.03B
$2.68K ﹤0.01%
+34
New +$2.68K
DLR icon
482
Digital Realty Trust
DLR
$58.8B
$2.65K ﹤0.01%
27
-30
-53% -$2.95K
SBAC icon
483
SBA Communications
SBAC
$21.7B
$2.61K ﹤0.01%
10
+8
+400% +$2.09K
MKC icon
484
McCormick & Company Non-Voting
MKC
$18B
$2.5K ﹤0.01%
30
+20
+200% +$1.66K
BAX icon
485
Baxter International
BAX
$12.1B
$2.47K ﹤0.01%
61
EFX icon
486
Equifax
EFX
$32.9B
$2.43K ﹤0.01%
12
MRVL icon
487
Marvell Technology
MRVL
$61.4B
$2.43K ﹤0.01%
56
-1,217
-96% -$52.7K
XYL icon
488
Xylem
XYL
$34.6B
$2.41K ﹤0.01%
+23
New +$2.41K
ORI icon
489
Old Republic International
ORI
$9.9B
$2.32K ﹤0.01%
93
EXAS icon
490
Exact Sciences
EXAS
$9.97B
$2.31K ﹤0.01%
34
-115
-77% -$7.8K
SLV icon
491
iShares Silver Trust
SLV
$20.2B
$2.21K ﹤0.01%
100
CHTR icon
492
Charter Communications
CHTR
$37.1B
$2.15K ﹤0.01%
6
-31
-84% -$11.1K
TREX icon
493
Trex
TREX
$5.87B
$2.14K ﹤0.01%
+44
New +$2.14K
SCHC icon
494
Schwab International Small-Cap Equity ETF
SCHC
$4.92B
$1.96K ﹤0.01%
58
JEF icon
495
Jefferies Financial Group
JEF
$13.8B
$1.94K ﹤0.01%
61
-3
-5% -$95
O icon
496
Realty Income
O
$55B
$1.9K ﹤0.01%
30
FITB icon
497
Fifth Third Bancorp
FITB
$30.5B
$1.87K ﹤0.01%
70
ILMN icon
498
Illumina
ILMN
$15.5B
$1.86K ﹤0.01%
8
DMTK
499
DELISTED
DermTech, Inc. Common Stock
DMTK
$1.84K ﹤0.01%
500
DELL icon
500
Dell
DELL
$87.4B
$1.81K ﹤0.01%
45