ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
-1.87%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$588M
AUM Growth
-$6.68M
Cap. Flow
+$7.62M
Cap. Flow %
1.3%
Top 10 Hldgs %
33.99%
Holding
650
New
74
Increased
131
Reduced
147
Closed
56

Sector Composition

1 Technology 22.54%
2 Healthcare 12.83%
3 Consumer Discretionary 9.88%
4 Industrials 8.16%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MRVL icon
626
Marvell Technology
MRVL
$58.1B
-56
Closed -$3.35K
MUB icon
627
iShares National Muni Bond ETF
MUB
$39.5B
-1,000
Closed -$107K
MUA icon
628
BlackRock MuniAssets Fund
MUA
$454M
-630
Closed -$6.41K
O icon
629
Realty Income
O
$55.2B
-30
Closed -$1.79K
OLED icon
630
Universal Display
OLED
$6.49B
-40
Closed -$5.77K
ORI icon
631
Old Republic International
ORI
$10B
-93
Closed -$2.34K
PODD icon
632
Insulet
PODD
$24.1B
-88
Closed -$25.4K
POOL icon
633
Pool Corp
POOL
$12.2B
-5
Closed -$1.87K
PYPL icon
634
PayPal
PYPL
$63.9B
-131
Closed -$8.74K
REGN icon
635
Regeneron Pharmaceuticals
REGN
$59.4B
-10
Closed -$7.19K
RIO icon
636
Rio Tinto
RIO
$101B
-674
Closed -$43K
ROST icon
637
Ross Stores
ROST
$48.4B
-378
Closed -$42.4K
SCHC icon
638
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
-58
Closed -$1.96K
VEU icon
639
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
-1,261
Closed -$68.6K
VV icon
640
Vanguard Large-Cap ETF
VV
$45.3B
-419
Closed -$84.9K
VWOB icon
641
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
-397
Closed -$24.7K
WAB icon
642
Wabtec
WAB
$32.3B
-5
Closed -$548
WAT icon
643
Waters Corp
WAT
$17.6B
-66
Closed -$17.6K
WRB icon
644
W.R. Berkley
WRB
$28B
-83
Closed -$3.28K
MDC
645
DELISTED
M.D.C. Holdings, Inc.
MDC
-29
Closed -$1.36K
SRE icon
646
Sempra
SRE
$54.8B
-60
Closed -$4.37K
STAG icon
647
STAG Industrial
STAG
$6.77B
-28
Closed -$1.01K
SYNA icon
648
Synaptics
SYNA
$2.72B
-357
Closed -$30.5K
TLT icon
649
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
-134
Closed -$13.8K
VCIT icon
650
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
-3,497
Closed -$276K