ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
+9.16%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$341M
AUM Growth
+$17.6M
Cap. Flow
-$10.1M
Cap. Flow %
-2.96%
Top 10 Hldgs %
31.59%
Holding
214
New
26
Increased
46
Reduced
55
Closed
25

Sector Composition

1 Technology 19.77%
2 Financials 12.99%
3 Healthcare 11.3%
4 Communication Services 8.89%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BMY icon
126
Bristol-Myers Squibb
BMY
$94.3B
$56K 0.02%
+865
New +$56K
HBI icon
127
Hanesbrands
HBI
$2.23B
$56K 0.02%
+3,795
New +$56K
WU icon
128
Western Union
WU
$2.65B
$56K 0.02%
+2,080
New +$56K
AMAT icon
129
Applied Materials
AMAT
$138B
$55K 0.02%
+900
New +$55K
AOS icon
130
A.O. Smith
AOS
$10.3B
$55K 0.02%
+1,160
New +$55K
SYK icon
131
Stryker
SYK
$144B
$55K 0.02%
+260
New +$55K
XLNX
132
DELISTED
Xilinx Inc
XLNX
$55K 0.02%
+565
New +$55K
CMI icon
133
Cummins
CMI
$57.1B
$54K 0.02%
+300
New +$54K
GRMN icon
134
Garmin
GRMN
$45.4B
$54K 0.02%
+555
New +$54K
KMB icon
135
Kimberly-Clark
KMB
$41.6B
$54K 0.02%
+395
New +$54K
LUV icon
136
Southwest Airlines
LUV
$16.5B
$54K 0.02%
1,000
NTAP icon
137
NetApp
NTAP
$24.8B
$54K 0.02%
+860
New +$54K
GE icon
138
GE Aerospace
GE
$304B
$51K 0.01%
924
GWW icon
139
W.W. Grainger
GWW
$48.4B
$51K 0.01%
+150
New +$51K
NVDA icon
140
NVIDIA
NVDA
$4.26T
$47K 0.01%
8,000
EXC icon
141
Exelon
EXC
$43.9B
$46K 0.01%
1,402
IP icon
142
International Paper
IP
$24.4B
$46K 0.01%
1,048
-8,896
-89% -$390K
XLI icon
143
Industrial Select Sector SPDR Fund
XLI
$23.4B
$43K 0.01%
530
AWK icon
144
American Water Works
AWK
$26.8B
$41K 0.01%
335
META icon
145
Meta Platforms (Facebook)
META
$1.96T
$41K 0.01%
+200
New +$41K
WM icon
146
Waste Management
WM
$86.2B
$41K 0.01%
+500
New +$41K
MEN
147
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$41K 0.01%
3,690
IJJ icon
148
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
$40K 0.01%
468
MCO icon
149
Moody's
MCO
$91.3B
$39K 0.01%
165
DVY icon
150
iShares Select Dividend ETF
DVY
$20.4B
$37K 0.01%
350