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
BNL icon
551
Broadstone Net Lease
BNL
$3.52B
$1K ﹤0.01%
89
BXP icon
552
Boston Properties
BXP
$12.3B
$1K ﹤0.01%
+17
New +$1K
CARR icon
553
Carrier Global
CARR
$52.1B
$1K ﹤0.01%
38
+28
+280% +$737
CE icon
554
Celanese
CE
$4.9B
$1K ﹤0.01%
+13
New +$1K
CEG icon
555
Constellation Energy
CEG
$103B
$1K ﹤0.01%
+10
New +$1K
CHH icon
556
Choice Hotels
CHH
$5.08B
$1K ﹤0.01%
4
CLX icon
557
Clorox
CLX
$15B
$1K ﹤0.01%
9
CRWD icon
558
CrowdStrike
CRWD
$112B
$1K ﹤0.01%
+8
New +$1K
CTVA icon
559
Corteva
CTVA
$47.6B
$1K ﹤0.01%
+24
New +$1K
DDOG icon
560
Datadog
DDOG
$48.4B
$1K ﹤0.01%
+9
New +$1K
DLR icon
561
Digital Realty Trust
DLR
$59.7B
$1K ﹤0.01%
+10
New +$1K
DRH icon
562
DiamondRock Hospitality
DRH
$1.68B
$1K ﹤0.01%
63
ECL icon
563
Ecolab
ECL
$76.8B
$1K ﹤0.01%
+9
New +$1K
ED icon
564
Consolidated Edison
ED
$35B
$1K ﹤0.01%
+12
New +$1K
ES icon
565
Eversource Energy
ES
$24.3B
$1K ﹤0.01%
18
FTV icon
566
Fortive
FTV
$16.4B
$1K ﹤0.01%
+25
New +$1K
GPN icon
567
Global Payments
GPN
$20.4B
$1K ﹤0.01%
+12
New +$1K
HIW icon
568
Highwoods Properties
HIW
$3.48B
$1K ﹤0.01%
+36
New +$1K
HUN icon
569
Huntsman Corp
HUN
$1.81B
$1K ﹤0.01%
+47
New +$1K
IAC icon
570
IAC Inc
IAC
$2.89B
$1K ﹤0.01%
+9
New +$1K
IVT icon
571
InvenTrust Properties
IVT
$2.33B
$1K ﹤0.01%
61
KD icon
572
Kyndryl
KD
$7.4B
$1K ﹤0.01%
16
KDP icon
573
Keurig Dr Pepper
KDP
$36.3B
$1K ﹤0.01%
+30
New +$1K
KR icon
574
Kroger
KR
$44.6B
$1K ﹤0.01%
+25
New +$1K
LAMR icon
575
Lamar Advertising Co
LAMR
$12.9B
$1K ﹤0.01%
+13
New +$1K