ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
+20.02%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$311M
AUM Growth
+$56.5M
Cap. Flow
+$8.13M
Cap. Flow %
2.62%
Top 10 Hldgs %
35.32%
Holding
223
New
27
Increased
55
Reduced
50
Closed
12

Sector Composition

1 Technology 23.95%
2 Healthcare 17.82%
3 Consumer Staples 10.95%
4 Financials 8.74%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WU icon
76
Western Union
WU
$2.65B
$442K 0.14%
20,465
+1,105
+6% +$23.9K
GVIP icon
77
Goldman Sachs Hedge Industry VIP ETF
GVIP
$395M
$434K 0.14%
6,606
+552
+9% +$36.3K
QQQ icon
78
Invesco QQQ Trust
QQQ
$374B
$406K 0.13%
1,641
+155
+10% +$38.3K
GEM icon
79
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.13B
$401K 0.13%
13,229
+50
+0.4% +$1.52K
KO icon
80
Coca-Cola
KO
$285B
$393K 0.13%
8,792
+400
+5% +$17.9K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$100B
$371K 0.12%
10,425
IVV icon
82
iShares Core S&P 500 ETF
IVV
$646B
$240K 0.08%
774
INTC icon
83
Intel
INTC
$118B
$233K 0.08%
3,900
-500
-11% -$29.9K
ABT icon
84
Abbott
ABT
$229B
$230K 0.07%
2,513
-109
-4% -$9.98K
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$213K 0.07%
3,124
-131
-4% -$8.93K
CWB icon
86
SPDR Bloomberg Convertible Securities ETF
CWB
$4.49B
$209K 0.07%
3,458
IBTX
87
DELISTED
Independent Bank Group, Inc.
IBTX
$194K 0.06%
4,776
XLK icon
88
Technology Select Sector SPDR Fund
XLK
$87.1B
$192K 0.06%
1,835
IWM icon
89
iShares Russell 2000 ETF
IWM
$67.5B
$191K 0.06%
1,336
MRK icon
90
Merck
MRK
$203B
$189K 0.06%
2,561
-210
-8% -$15.5K
ABBV icon
91
AbbVie
ABBV
$382B
$186K 0.06%
1,895
+695
+58% +$68.2K
INTU icon
92
Intuit
INTU
$182B
$182K 0.06%
+615
New +$182K
COP icon
93
ConocoPhillips
COP
$118B
$177K 0.06%
4,208
+1,030
+32% +$43.3K
CCMP
94
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$156K 0.05%
+1,121
New +$156K
TDOC icon
95
Teladoc Health
TDOC
$1.39B
$153K 0.05%
800
VTI icon
96
Vanguard Total Stock Market ETF
VTI
$540B
$152K 0.05%
970
-311
-24% -$48.7K
CRM icon
97
Salesforce
CRM
$228B
$150K 0.05%
800
CBT icon
98
Cabot Corp
CBT
$4.2B
$148K 0.05%
+4,000
New +$148K
QQQX icon
99
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
$148K 0.05%
6,445
YUM icon
100
Yum! Brands
YUM
$41.3B
$148K 0.05%
1,705
-30
-2% -$2.6K