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
TUP
576
DELISTED
Tupperware Brands Corporation
TUP
$3 ﹤0.01%
4
ALNY icon
577
Alnylam Pharmaceuticals
ALNY
$61.1B
-66
Closed -$13.2K
ATO icon
578
Atmos Energy
ATO
$26.7B
-179
Closed -$20.1K
BIO icon
579
Bio-Rad Laboratories Class A
BIO
$7.59B
-7
Closed -$3.35K
BLD icon
580
TopBuild
BLD
$11.7B
-16
Closed -$3.33K
BRKR icon
581
Bruker
BRKR
$4.69B
-52
Closed -$4.1K
COIN icon
582
Coinbase
COIN
$83B
-8
Closed -$541
DHS icon
583
WisdomTree US High Dividend Fund
DHS
$1.3B
-1,045
Closed -$86K
EMBC icon
584
Embecta
EMBC
$878M
-3
Closed -$84
ENPH icon
585
Enphase Energy
ENPH
$4.92B
-41
Closed -$8.62K
FDS icon
586
Factset
FDS
$13.7B
-44
Closed -$18.3K
HXL icon
587
Hexcel
HXL
$4.93B
-57
Closed -$3.89K
MMS icon
588
Maximus
MMS
$5.05B
-34
Closed -$2.68K
MPW icon
589
Medical Properties Trust
MPW
$3.08B
-800
Closed -$6.58K
ON icon
590
ON Semiconductor
ON
$19.7B
-115
Closed -$9.47K
PHG icon
591
Philips
PHG
$26.8B
-92
Closed -$1.51K
SBAC icon
592
SBA Communications
SBAC
$21.5B
-10
Closed -$2.61K
SCHW icon
593
Charles Schwab
SCHW
$170B
-642
Closed -$33.6K
SHW icon
594
Sherwin-Williams
SHW
$89.8B
-17,022
Closed -$3.83M
STE icon
595
Steris
STE
$24.6B
-19
Closed -$3.63K
TDY icon
596
Teledyne Technologies
TDY
$26.1B
-51
Closed -$22.8K
THW
597
abrdn World Healthcare Fund
THW
$474M
-950
Closed -$13.1K
TREX icon
598
Trex
TREX
$6.48B
-44
Closed -$2.14K
TTEK icon
599
Tetra Tech
TTEK
$9.5B
-95
Closed -$2.79K
UTG icon
600
Reaves Utility Income Fund
UTG
$3.41B
-1,620
Closed -$46K