ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
+3.28%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$349M
AUM Growth
+$1.28M
Cap. Flow
-$7.7M
Cap. Flow %
-2.2%
Top 10 Hldgs %
30.86%
Holding
254
New
6
Increased
34
Reduced
88
Closed
33

Top Buys

1
ST icon
Sensata Technologies
ST
+$3.77M
2
TGT icon
Target
TGT
+$3.37M
3
BG icon
Bunge Global
BG
+$2.47M
4
FDX icon
FedEx
FDX
+$2.18M
5
AVGO icon
Broadcom
AVGO
+$2.12M

Sector Composition

1 Technology 14.28%
2 Healthcare 13.99%
3 Financials 13.18%
4 Energy 9.13%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$85.9B
$376K 0.11%
4,511
IWM icon
102
iShares Russell 2000 ETF
IWM
$68.1B
$368K 0.11%
2,246
ABT icon
103
Abbott
ABT
$232B
$366K 0.1%
6,000
-1,173
-16% -$71.6K
AWK icon
104
American Water Works
AWK
$26.8B
$359K 0.1%
4,199
-363
-8% -$31K
MZOR
105
DELISTED
Mazor Robotics Ltd.
MZOR
$359K 0.1%
6,473
+2,079
+47% +$115K
DD icon
106
DuPont de Nemours
DD
$32.5B
$352K 0.1%
2,646
-330
-11% -$43.9K
TBT icon
107
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$286M
$342K 0.1%
9,500
+220
+2% +$7.92K
PG icon
108
Procter & Gamble
PG
$374B
$335K 0.1%
4,293
-2,247
-34% -$175K
IBTX
109
DELISTED
Independent Bank Group, Inc.
IBTX
$319K 0.09%
4,776
BMY icon
110
Bristol-Myers Squibb
BMY
$95.1B
$318K 0.09%
5,747
-249
-4% -$13.8K
USB icon
111
US Bancorp
USB
$76.9B
$314K 0.09%
6,269
-1,872
-23% -$93.8K
COST icon
112
Costco
COST
$426B
$280K 0.08%
1,338
-281
-17% -$58.8K
QQQX icon
113
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.32B
$262K 0.08%
10,000
VEU icon
114
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
$238K 0.07%
4,585
+625
+16% +$32.4K
MFC icon
115
Manulife Financial
MFC
$53B
$222K 0.06%
12,362
IVV icon
116
iShares Core S&P 500 ETF
IVV
$645B
$214K 0.06%
785
MO icon
117
Altria Group
MO
$110B
$194K 0.06%
3,413
-1,652
-33% -$93.9K
QCOM icon
118
Qualcomm
QCOM
$177B
$175K 0.05%
3,110
-1,383
-31% -$77.8K
CAT icon
119
Caterpillar
CAT
$210B
$171K 0.05%
1,263
NDRO
120
DELISTED
Enduro Royalty Trust
NDRO
$152K 0.04%
41,000
BABA icon
121
Alibaba
BABA
$395B
$148K 0.04%
796
+285
+56% +$53K
PBA icon
122
Pembina Pipeline
PBA
$22.9B
$147K 0.04%
4,250
ISRG icon
123
Intuitive Surgical
ISRG
$155B
$144K 0.04%
900
GIS icon
124
General Mills
GIS
$26.2B
$138K 0.04%
3,115
HIO
125
Western Asset High Income Opportunity Fund
HIO
$381M
$137K 0.04%
28,507