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
BEPC icon
476
Brookfield Renewable
BEPC
$6.07B
$3.06K ﹤0.01%
97
DTRE icon
477
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.5M
$3.02K ﹤0.01%
+75
New +$3.02K
CNP icon
478
CenterPoint Energy
CNP
$24.8B
$2.94K ﹤0.01%
101
EFAV icon
479
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$2.84K ﹤0.01%
42
SCZ icon
480
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$2.83K ﹤0.01%
48
EFX icon
481
Equifax
EFX
$32.2B
$2.82K ﹤0.01%
12
BAX icon
482
Baxter International
BAX
$12.5B
$2.78K ﹤0.01%
61
MKC icon
483
McCormick & Company Non-Voting
MKC
$18.8B
$2.62K ﹤0.01%
30
CME icon
484
CME Group
CME
$94.2B
$2.59K ﹤0.01%
14
-4
-22% -$741
CMS icon
485
CMS Energy
CMS
$21.4B
$2.59K ﹤0.01%
44
SPXU icon
486
ProShares UltraPro Short S&P 500
SPXU
$505M
$2.56K ﹤0.01%
48
MRNA icon
487
Moderna
MRNA
$10B
$2.55K ﹤0.01%
21
MOS icon
488
The Mosaic Company
MOS
$10.7B
$2.45K ﹤0.01%
+70
New +$2.45K
DSU icon
489
BlackRock Debt Strategies Fund
DSU
$591M
$2.45K ﹤0.01%
+250
New +$2.45K
DELL icon
490
Dell
DELL
$84.8B
$2.44K ﹤0.01%
45
A icon
491
Agilent Technologies
A
$35.8B
$2.41K ﹤0.01%
20
MSCI icon
492
MSCI
MSCI
$45.1B
$2.35K ﹤0.01%
5
-9
-64% -$4.22K
ORI icon
493
Old Republic International
ORI
$10B
$2.34K ﹤0.01%
93
CHTR icon
494
Charter Communications
CHTR
$35.8B
$2.2K ﹤0.01%
6
NTR icon
495
Nutrien
NTR
$27.9B
$2.19K ﹤0.01%
37
JEF icon
496
Jefferies Financial Group
JEF
$13.8B
$2.02K ﹤0.01%
61
CE icon
497
Celanese
CE
$5.1B
$1.97K ﹤0.01%
17
-17
-50% -$1.97K
SCHC icon
498
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
$1.96K ﹤0.01%
58
POOL icon
499
Pool Corp
POOL
$12.3B
$1.87K ﹤0.01%
+5
New +$1.87K
FITB icon
500
Fifth Third Bancorp
FITB
$29.9B
$1.84K ﹤0.01%
70