ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
-0.45%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$348M
AUM Growth
-$6.4M
Cap. Flow
-$1.89M
Cap. Flow %
-0.54%
Top 10 Hldgs %
31.13%
Holding
285
New
44
Increased
59
Reduced
77
Closed
37

Sector Composition

1 Healthcare 14.49%
2 Financials 13.85%
3 Technology 13.06%
4 Energy 8.55%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TRV icon
126
Travelers Companies
TRV
$62.8B
$133K 0.04%
959
+46
+5% +$6.38K
ISRG icon
127
Intuitive Surgical
ISRG
$161B
$124K 0.04%
900
SYK icon
128
Stryker
SYK
$147B
$120K 0.03%
+747
New +$120K
XLK icon
129
Technology Select Sector SPDR Fund
XLK
$86.5B
$120K 0.03%
1,835
EWBC icon
130
East-West Bancorp
EWBC
$15.1B
$116K 0.03%
1,852
-1,250
-40% -$78.3K
DEO icon
131
Diageo
DEO
$56.5B
$108K 0.03%
800
CCK icon
132
Crown Holdings
CCK
$11.2B
$102K 0.03%
2,000
SDY icon
133
SPDR S&P Dividend ETF
SDY
$20.5B
$100K 0.03%
1,100
BABA icon
134
Alibaba
BABA
$370B
$93K 0.03%
511
+351
+219% +$63.9K
CC icon
135
Chemours
CC
$2.51B
$87K 0.03%
+1,791
New +$87K
RTN
136
DELISTED
Raytheon Company
RTN
$86K 0.02%
399
+237
+146% +$51.1K
IGSB icon
137
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$75K 0.02%
1,440
VYM icon
138
Vanguard High Dividend Yield ETF
VYM
$65B
$75K 0.02%
909
-430
-32% -$35.5K
IHI icon
139
iShares US Medical Devices ETF
IHI
$4.27B
$69K 0.02%
2,250
-2,250
-50% -$69K
XLY icon
140
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
$68K 0.02%
671
CVS icon
141
CVS Health
CVS
$95.1B
$61K 0.02%
973
+206
+27% +$12.9K
XLF icon
142
Financial Select Sector SPDR Fund
XLF
$54.6B
$61K 0.02%
2,205
-100
-4% -$2.77K
XLV icon
143
Health Care Select Sector SPDR Fund
XLV
$34.2B
$61K 0.02%
752
C icon
144
Citigroup
C
$183B
$58K 0.02%
853
IJK icon
145
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
$57K 0.02%
1,052
BP icon
146
BP
BP
$87.3B
$56K 0.02%
1,499
-23
-2% -$859
FANG icon
147
Diamondback Energy
FANG
$39.6B
$56K 0.02%
440
EBAY icon
148
eBay
EBAY
$41.5B
$55K 0.02%
1,373
CCL icon
149
Carnival Corp
CCL
$42.7B
$50K 0.01%
765
NVDA icon
150
NVIDIA
NVDA
$4.33T
$46K 0.01%
+8,000
New +$46K