ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
+1.82%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$324M
AUM Growth
+$6.89M
Cap. Flow
+$5.45M
Cap. Flow %
1.68%
Top 10 Hldgs %
31.01%
Holding
195
New
43
Increased
51
Reduced
48
Closed
7

Top Sells

1
AFL icon
Aflac
AFL
+$3.9M
2
PFE icon
Pfizer
PFE
+$3.08M
3
NFLX icon
Netflix
NFLX
+$2.14M
4
BA icon
Boeing
BA
+$1.73M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.19M

Sector Composition

1 Technology 18.61%
2 Financials 12.23%
3 Healthcare 10.38%
4 Communication Services 9.51%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
K icon
76
Kellanova
K
$27.5B
$480K 0.15%
7,946
+588
+8% +$35.5K
MMM icon
77
3M
MMM
$83.4B
$443K 0.14%
3,221
+968
+43% +$133K
KO icon
78
Coca-Cola
KO
$285B
$441K 0.14%
8,102
+1,025
+14% +$55.8K
ITW icon
79
Illinois Tool Works
ITW
$76.9B
$434K 0.13%
2,774
+401
+17% +$62.7K
CME icon
80
CME Group
CME
$93.6B
$414K 0.13%
1,958
+115
+6% +$24.3K
CAG icon
81
Conagra Brands
CAG
$9.07B
$413K 0.13%
13,447
-285
-2% -$8.75K
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$100B
$403K 0.12%
10,425
-720
-6% -$27.8K
IP icon
83
International Paper
IP
$24.4B
$394K 0.12%
9,944
+821
+9% +$32.5K
RTN
84
DELISTED
Raytheon Company
RTN
$378K 0.12%
1,925
+239
+14% +$46.9K
GVIP icon
85
Goldman Sachs Hedge Industry VIP ETF
GVIP
$395M
$342K 0.11%
6,149
+459
+8% +$25.5K
LYB icon
86
LyondellBasell Industries
LYB
$16.9B
$316K 0.1%
3,536
-349
-9% -$31.2K
GHYB icon
87
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$96.1M
$280K 0.09%
5,672
+28
+0.5% +$1.38K
LOW icon
88
Lowe's Companies
LOW
$153B
$273K 0.08%
2,479
-79
-3% -$8.7K
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$269K 0.08%
3,457
-274
-7% -$21.3K
QQQ icon
90
Invesco QQQ Trust
QQQ
$374B
$255K 0.08%
1,350
IBTX
91
DELISTED
Independent Bank Group, Inc.
IBTX
$251K 0.08%
4,776
IVV icon
92
iShares Core S&P 500 ETF
IVV
$646B
$234K 0.07%
785
IWM icon
93
iShares Russell 2000 ETF
IWM
$67.5B
$202K 0.06%
1,336
GBIL icon
94
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$201K 0.06%
2,000
CWB icon
95
SPDR Bloomberg Convertible Securities ETF
CWB
$4.49B
$181K 0.06%
3,458
MFC icon
96
Manulife Financial
MFC
$54.9B
$170K 0.05%
9,262
PG icon
97
Procter & Gamble
PG
$370B
$164K 0.05%
1,317
+399
+43% +$49.7K
VTI icon
98
Vanguard Total Stock Market ETF
VTI
$540B
$157K 0.05%
1,041
QQQX icon
99
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
$151K 0.05%
6,800
-1,200
-15% -$26.6K
XLK icon
100
Technology Select Sector SPDR Fund
XLK
$87.1B
$148K 0.05%
1,835