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
O icon
501
Realty Income
O
$55.2B
$1.79K ﹤0.01%
30
TDG icon
502
TransDigm Group
TDG
$71.6B
$1.79K ﹤0.01%
2
HEI icon
503
HEICO
HEI
$44.4B
$1.77K ﹤0.01%
10
ICLR icon
504
Icon
ICLR
$13.6B
$1.75K ﹤0.01%
7
ILMN icon
505
Illumina
ILMN
$14.6B
$1.5K ﹤0.01%
8
WLK icon
506
Westlake Corp
WLK
$11.3B
$1.43K ﹤0.01%
12
CLX icon
507
Clorox
CLX
$15.1B
$1.43K ﹤0.01%
9
MDC
508
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.36K ﹤0.01%
29
TEAM icon
509
Atlassian
TEAM
$45.9B
$1.34K ﹤0.01%
8
TELL
510
DELISTED
Tellurian Inc.
TELL
$1.34K ﹤0.01%
952
DMTK
511
DELISTED
DermTech, Inc. Common Stock
DMTK
$1.3K ﹤0.01%
500
HUN icon
512
Huntsman Corp
HUN
$1.89B
$1.27K ﹤0.01%
47
DOC icon
513
Healthpeak Properties
DOC
$12.6B
$1.23K ﹤0.01%
61
NVT icon
514
nVent Electric
NVT
$15.3B
$1.19K ﹤0.01%
23
STAG icon
515
STAG Industrial
STAG
$6.77B
$1.01K ﹤0.01%
28
-1,427
-98% -$51.2K
WCN icon
516
Waste Connections
WCN
$45.3B
$1K ﹤0.01%
7
BR icon
517
Broadridge
BR
$29.5B
$994 ﹤0.01%
6
NUE icon
518
Nucor
NUE
$32.4B
$984 ﹤0.01%
6
CHPT icon
519
ChargePoint
CHPT
$242M
$976 ﹤0.01%
6
NSP icon
520
Insperity
NSP
$1.99B
$952 ﹤0.01%
8
MHO icon
521
M/I Homes
MHO
$4.07B
$872 ﹤0.01%
10
HIW icon
522
Highwoods Properties
HIW
$3.5B
$861 ﹤0.01%
36
LKQ icon
523
LKQ Corp
LKQ
$8.31B
$758 ﹤0.01%
13
ALGN icon
524
Align Technology
ALGN
$9.54B
$707 ﹤0.01%
2
-39
-95% -$13.8K
NKLA
525
DELISTED
Nikola Corporation Common Stock
NKLA
$690 ﹤0.01%
17