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
LE icon
576
Lands' End
LE
$467M
$1K ﹤0.01%
174
LNG icon
577
Cheniere Energy
LNG
$51.3B
$1K ﹤0.01%
+9
New +$1K
MKC icon
578
McCormick & Company Non-Voting
MKC
$17.9B
$1K ﹤0.01%
+20
New +$1K
MTCH icon
579
Match Group
MTCH
$8.97B
$1K ﹤0.01%
+15
New +$1K
NEM icon
580
Newmont
NEM
$86.9B
$1K ﹤0.01%
+28
New +$1K
NTST
581
NETSTREIT Corp
NTST
$1.75B
$1K ﹤0.01%
19
NUE icon
582
Nucor
NUE
$33B
$1K ﹤0.01%
+12
New +$1K
OKE icon
583
Oneok
OKE
$45.8B
$1K ﹤0.01%
+19
New +$1K
PBI icon
584
Pitney Bowes
PBI
$1.93B
$1K ﹤0.01%
14
PK icon
585
Park Hotels & Resorts
PK
$2.38B
$1K ﹤0.01%
59
RBLX icon
586
Roblox
RBLX
$94.4B
$1K ﹤0.01%
+24
New +$1K
SCHR icon
587
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1K ﹤0.01%
18
SNOW icon
588
Snowflake
SNOW
$73.9B
$1K ﹤0.01%
+7
New +$1K
STAG icon
589
STAG Industrial
STAG
$6.69B
$1K ﹤0.01%
+28
New +$1K
SWK icon
590
Stanley Black & Decker
SWK
$12B
$1K ﹤0.01%
+7
New +$1K
TDG icon
591
TransDigm Group
TDG
$73.2B
$1K ﹤0.01%
+2
New +$1K
TFX icon
592
Teleflex
TFX
$5.57B
$1K ﹤0.01%
+5
New +$1K
TTD icon
593
Trade Desk
TTD
$22.2B
$1K ﹤0.01%
+18
New +$1K
VEEV icon
594
Veeva Systems
VEEV
$44.9B
$1K ﹤0.01%
+8
New +$1K
VNT icon
595
Vontier
VNT
$6.25B
$1K ﹤0.01%
+10
New +$1K
VRSN icon
596
VeriSign
VRSN
$26.7B
$1K ﹤0.01%
+7
New +$1K
WAB icon
597
Wabtec
WAB
$32.1B
$1K ﹤0.01%
+17
New +$1K
WY icon
598
Weyerhaeuser
WY
$17.9B
$1K ﹤0.01%
33
XEL icon
599
Xcel Energy
XEL
$43B
$1K ﹤0.01%
+19
New +$1K
ZIMV icon
600
ZimVie
ZIMV
$533M
$1K ﹤0.01%
32