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
SVM
126
Silvercorp Metals
SVM
$1.12B
$49K 0.02%
12,500
EXC icon
127
Exelon
EXC
$43.4B
$48K 0.01%
1,402
AWK icon
128
American Water Works
AWK
$26.8B
$42K 0.01%
335
MEN
129
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$42K 0.01%
3,690
GE icon
130
GE Aerospace
GE
$308B
$41K 0.01%
924
XLI icon
131
Industrial Select Sector SPDR Fund
XLI
$23.4B
$41K 0.01%
530
PARA
132
DELISTED
Paramount Global Class B
PARA
$40K 0.01%
+1,000
New +$40K
IJJ icon
133
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$37K 0.01%
468
DVY icon
134
iShares Select Dividend ETF
DVY
$20.5B
$36K 0.01%
350
NVDA icon
135
NVIDIA
NVDA
$4.15T
$35K 0.01%
+8,000
New +$35K
MCO icon
136
Moody's
MCO
$91.9B
$34K 0.01%
165
RTX icon
137
RTX Corp
RTX
$213B
$34K 0.01%
+391
New +$34K
IWS icon
138
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$29K 0.01%
325
TMO icon
139
Thermo Fisher Scientific
TMO
$181B
$29K 0.01%
+100
New +$29K
BP icon
140
BP
BP
$88.6B
$28K 0.01%
728
-114
-14% -$4.39K
IWP icon
141
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$28K 0.01%
400
PPG icon
142
PPG Industries
PPG
$24.7B
$26K 0.01%
218
APTV icon
143
Aptiv
APTV
$18.1B
$24K 0.01%
280
-66
-19% -$5.66K
ZBH icon
144
Zimmer Biomet
ZBH
$19.8B
$22K 0.01%
+165
New +$22K
AMC icon
145
AMC Entertainment Holdings
AMC
$1.48B
$21K 0.01%
+200
New +$21K
HPQ icon
146
HP
HPQ
$26.3B
$19K 0.01%
1,029
DE icon
147
Deere & Co
DE
$128B
$17K 0.01%
+100
New +$17K
IWO icon
148
iShares Russell 2000 Growth ETF
IWO
$12.8B
$17K 0.01%
88
NVS icon
149
Novartis
NVS
$237B
$17K 0.01%
+198
New +$17K
HPE icon
150
Hewlett Packard
HPE
$32.7B
$16K ﹤0.01%
1,029