ANBT
American National Bank & Trust Portfolio holdings
AUM
$976M
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
+$594M
(+9.8%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
603
New
33
Increased
99
Reduced
111
Closed
27
Top Buys
| 1 |
Linde
LIN
|
$8.14M |
| 2 |
Fiserv
FI
|
$2.65M |
| 3 |
Lockheed Martin
LMT
|
$2.17M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$2.13M |
| 5 |
Air Products & Chemicals
APD
|
$2.06M |
Top Sells
| 1 |
PayPal
PYPL
|
$4M |
| 2 |
Sherwin-Williams
SHW
|
$3.83M |
| 3 |
DocuSign
DOCU
|
$2.52M |
| 4 |
Pfizer
PFE
|
$2.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Wolfspeed
WOLF
$194M
| – | – | -27 | Closed | -$1.75K |
|
602
Xylem
XYL
$34.5B
| – | – | -23 | Closed | -$2.41K |
|
|
HSKA
603
DELISTED
Heska Corp
HSKA
| – | – | -3 | Closed | -$293 |
|