ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
This Quarter Return
-0.39%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$451M
AUM Growth
+$451M
Cap. Flow
-$13.5M
Cap. Flow %
-2.99%
Top 10 Hldgs %
35.31%
Holding
336
New
43
Increased
85
Reduced
58
Closed
46

Top Sells

1
KLAC icon
KLA
KLAC
$3.25M
2
WMT icon
Walmart
WMT
$2.53M
3
V icon
Visa
V
$2.3M
4
VZ icon
Verizon
VZ
$2.06M
5
JPM icon
JPMorgan Chase
JPM
$1.59M

Sector Composition

1 Technology 23.46%
2 Healthcare 16.3%
3 Consumer Discretionary 9.41%
4 Consumer Staples 7.99%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ADBE icon
101
Adobe
ADBE
$151B
$226K 0.05%
393
HYLN icon
102
Hyliion Holdings
HYLN
$295M
$223K 0.05%
+26,583
New +$223K
IWM icon
103
iShares Russell 2000 ETF
IWM
$67B
$207K 0.05%
946
-358
-27% -$78.3K
CBT icon
104
Cabot Corp
CBT
$4.34B
$200K 0.04%
4,000
DE icon
105
Deere & Co
DE
$129B
$200K 0.04%
597
-90
-13% -$30.2K
IDA icon
106
Idacorp
IDA
$6.76B
$183K 0.04%
1,773
MS icon
107
Morgan Stanley
MS
$240B
$179K 0.04%
1,842
MFC icon
108
Manulife Financial
MFC
$52.2B
$178K 0.04%
9,262
IBTX
109
DELISTED
Independent Bank Group, Inc.
IBTX
$178K 0.04%
2,500
DD icon
110
DuPont de Nemours
DD
$32.2B
$174K 0.04%
2,564
GE icon
111
GE Aerospace
GE
$292B
$166K 0.04%
1,616
-11,317
-88% -$1.16M
ATVI
112
DELISTED
Activision Blizzard Inc.
ATVI
$164K 0.04%
2,125
DOW icon
113
Dow Inc
DOW
$17.5B
$148K 0.03%
2,564
VTI icon
114
Vanguard Total Stock Market ETF
VTI
$526B
$136K 0.03%
613
MCF
115
DELISTED
Contango Oil & Gas Co.
MCF
$136K 0.03%
29,678
OGE icon
116
OGE Energy
OGE
$8.99B
$132K 0.03%
4,000
QCOM icon
117
Qualcomm
QCOM
$173B
$130K 0.03%
1,008
+135
+15% +$17.4K
KMB icon
118
Kimberly-Clark
KMB
$42.8B
$127K 0.03%
959
-36
-4% -$4.77K
XLY icon
119
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$126K 0.03%
703
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$116K 0.03%
2,311
LRCX icon
121
Lam Research
LRCX
$127B
$114K 0.03%
201
+16
+9% +$9.08K
VEA icon
122
Vanguard FTSE Developed Markets ETF
VEA
$171B
$114K 0.03%
+2,264
New +$114K
CWB icon
123
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$104K 0.02%
1,219
-877
-42% -$74.8K
DVY icon
124
iShares Select Dividend ETF
DVY
$20.8B
$104K 0.02%
908
+558
+159% +$63.9K
ADI icon
125
Analog Devices
ADI
$124B
$103K 0.02%
615
+291
+90% +$48.7K