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
DELL icon
501
Dell
DELL
$85.3B
$2K ﹤0.01%
45
EFX icon
502
Equifax
EFX
$31.6B
$2K ﹤0.01%
+12
New +$2K
EG icon
503
Everest Group
EG
$14.3B
$2K ﹤0.01%
+6
New +$2K
ELS icon
504
Equity Lifestyle Properties
ELS
$11.8B
$2K ﹤0.01%
39
ETR icon
505
Entergy
ETR
$40.3B
$2K ﹤0.01%
+38
New +$2K
FITB icon
506
Fifth Third Bancorp
FITB
$30B
$2K ﹤0.01%
70
ILMN icon
507
Illumina
ILMN
$15.5B
$2K ﹤0.01%
+8
New +$2K
IPG icon
508
Interpublic Group of Companies
IPG
$9.63B
$2K ﹤0.01%
+80
New +$2K
IQV icon
509
IQVIA
IQV
$31.6B
$2K ﹤0.01%
+12
New +$2K
JEF icon
510
Jefferies Financial Group
JEF
$13.8B
$2K ﹤0.01%
+64
New +$2K
KRC icon
511
Kilroy Realty
KRC
$5.16B
$2K ﹤0.01%
51
LNT icon
512
Alliant Energy
LNT
$16.6B
$2K ﹤0.01%
+33
New +$2K
LVS icon
513
Las Vegas Sands
LVS
$36.4B
$2K ﹤0.01%
65
MCHP icon
514
Microchip Technology
MCHP
$34.1B
$2K ﹤0.01%
+38
New +$2K
MPC icon
515
Marathon Petroleum
MPC
$54.7B
$2K ﹤0.01%
+22
New +$2K
MPW icon
516
Medical Properties Trust
MPW
$2.92B
$2K ﹤0.01%
132
MRVL icon
517
Marvell Technology
MRVL
$58.1B
$2K ﹤0.01%
+56
New +$2K
MSCI icon
518
MSCI
MSCI
$44.6B
$2K ﹤0.01%
+5
New +$2K
NTRS icon
519
Northern Trust
NTRS
$24.8B
$2K ﹤0.01%
+20
New +$2K
O icon
520
Realty Income
O
$55.1B
$2K ﹤0.01%
+30
New +$2K
ORI icon
521
Old Republic International
ORI
$9.91B
$2K ﹤0.01%
+93
New +$2K
OTIS icon
522
Otis Worldwide
OTIS
$35.2B
$2K ﹤0.01%
+31
New +$2K
PCAR icon
523
PACCAR
PCAR
$53.6B
$2K ﹤0.01%
+35
New +$2K
PFG icon
524
Principal Financial Group
PFG
$18.5B
$2K ﹤0.01%
+22
New +$2K
PPL icon
525
PPL Corp
PPL
$26.6B
$2K ﹤0.01%
+58
New +$2K