ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
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
-$15.6M
Cap. Flow
-$12.7M
Cap. Flow %
-2.8%
Top 10 Hldgs %
35.31%
Holding
336
New
43
Increased
84
Reduced
59
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
TDOC icon
126
Teladoc Health
TDOC
$1.36B
$101K 0.02%
800
COLM icon
127
Columbia Sportswear
COLM
$2.99B
$96K 0.02%
1,000
APTV icon
128
Aptiv
APTV
$18B
$93K 0.02%
622
-36
-5% -$5.38K
XLV icon
129
Health Care Select Sector SPDR Fund
XLV
$34.2B
$93K 0.02%
727
XLF icon
130
Financial Select Sector SPDR Fund
XLF
$54.6B
$91K 0.02%
2,435
BAC icon
131
Bank of America
BAC
$375B
$90K 0.02%
2,112
+452
+27% +$19.3K
IBM icon
132
IBM
IBM
$236B
$89K 0.02%
669
WM icon
133
Waste Management
WM
$87.9B
$88K 0.02%
590
+45
+8% +$6.71K
COP icon
134
ConocoPhillips
COP
$115B
$87K 0.02%
1,285
SPSM icon
135
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$85K 0.02%
+1,990
New +$85K
FANG icon
136
Diamondback Energy
FANG
$39.6B
$82K 0.02%
866
IDXX icon
137
Idexx Laboratories
IDXX
$51.3B
$79K 0.02%
127
+10
+9% +$6.22K
SNPS icon
138
Synopsys
SNPS
$79B
$79K 0.02%
264
-5
-2% -$1.5K
TROW icon
139
T Rowe Price
TROW
$23.2B
$75K 0.02%
382
+41
+12% +$8.05K
EMR icon
140
Emerson Electric
EMR
$76B
$69K 0.02%
737
+110
+18% +$10.3K
GHYB icon
141
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.9M
$66K 0.01%
1,318
IJK icon
142
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
$65K 0.01%
826
TFC icon
143
Truist Financial
TFC
$58.3B
$64K 0.01%
1,084
SBUX icon
144
Starbucks
SBUX
$93.1B
$62K 0.01%
560
-14
-2% -$1.55K
SO icon
145
Southern Company
SO
$102B
$61K 0.01%
983
+100
+11% +$6.21K
GIS icon
146
General Mills
GIS
$26.7B
$60K 0.01%
1,005
+90
+10% +$5.37K
XLI icon
147
Industrial Select Sector SPDR Fund
XLI
$23.3B
$60K 0.01%
613
IWF icon
148
iShares Russell 1000 Growth ETF
IWF
$120B
$58K 0.01%
+210
New +$58K
TMO icon
149
Thermo Fisher Scientific
TMO
$181B
$58K 0.01%
102
-62
-38% -$35.3K
IBDR icon
150
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$57K 0.01%
+2,165
New +$57K