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
REG icon
526
Regency Centers
REG
$12.9B
$2K ﹤0.01%
42
REXR icon
527
Rexford Industrial Realty
REXR
$10.1B
$2K ﹤0.01%
45
RSG icon
528
Republic Services
RSG
$71.2B
$2K ﹤0.01%
+14
New +$2K
SAP icon
529
SAP
SAP
$294B
$2K ﹤0.01%
24
SHEL icon
530
Shell
SHEL
$208B
$2K ﹤0.01%
47
TEAM icon
531
Atlassian
TEAM
$45.6B
$2K ﹤0.01%
+8
New +$2K
TRNO icon
532
Terreno Realty
TRNO
$6.02B
$2K ﹤0.01%
39
VMC icon
533
Vulcan Materials
VMC
$38.8B
$2K ﹤0.01%
+15
New +$2K
VRSK icon
534
Verisk Analytics
VRSK
$35.6B
$2K ﹤0.01%
+10
New +$2K
WDAY icon
535
Workday
WDAY
$59.5B
$2K ﹤0.01%
+11
New +$2K
WTW icon
536
Willis Towers Watson
WTW
$32.6B
$2K ﹤0.01%
+9
New +$2K
NKLA
537
DELISTED
Nikola Corporation Common Stock
NKLA
$2K ﹤0.01%
17
TELL
538
DELISTED
Tellurian Inc.
TELL
$2K ﹤0.01%
952
+395
+71% +$830
DMTK
539
DELISTED
DermTech, Inc. Common Stock
DMTK
$2K ﹤0.01%
500
PXD
540
DELISTED
Pioneer Natural Resource Co.
PXD
$2K ﹤0.01%
+8
New +$2K
SGEN
541
DELISTED
Seagen Inc. Common Stock
SGEN
$2K ﹤0.01%
+11
New +$2K
FRC
542
DELISTED
First Republic Bank
FRC
$2K ﹤0.01%
+15
New +$2K
AAP icon
543
Advance Auto Parts
AAP
$3.85B
$1K ﹤0.01%
+9
New +$1K
AAT
544
American Assets Trust
AAT
$1.26B
$1K ﹤0.01%
16
ALGN icon
545
Align Technology
ALGN
$9.5B
$1K ﹤0.01%
+6
New +$1K
ALLY icon
546
Ally Financial
ALLY
$13.3B
$1K ﹤0.01%
+33
New +$1K
ANSS
547
DELISTED
Ansys
ANSS
$1K ﹤0.01%
+6
New +$1K
APLE icon
548
Apple Hospitality REIT
APLE
$2.96B
$1K ﹤0.01%
90
BAX icon
549
Baxter International
BAX
$12.2B
$1K ﹤0.01%
+17
New +$1K
BBAX icon
550
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.59B
$1K ﹤0.01%
35