ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
-13.62%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$418M
AUM Growth
-$85.5M
Cap. Flow
-$10.4M
Cap. Flow %
-2.48%
Top 10 Hldgs %
36.12%
Holding
463
New
35
Increased
97
Reduced
62
Closed
28

Sector Composition

1 Technology 22.12%
2 Healthcare 16.52%
3 Consumer Discretionary 8.81%
4 Consumer Staples 8.58%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GOOG icon
126
Alphabet (Google) Class C
GOOG
$2.85T
$114K 0.03%
1,040
+200
+24% +$21.9K
GE icon
127
GE Aerospace
GE
$298B
$107K 0.03%
+2,689
New +$107K
FANG icon
128
Diamondback Energy
FANG
$39.8B
$105K 0.03%
866
PYPL icon
129
PayPal
PYPL
$65.5B
$102K 0.02%
1,464
-46,293
-97% -$3.23M
ADI icon
130
Analog Devices
ADI
$122B
$100K 0.02%
682
BLK icon
131
Blackrock
BLK
$171B
$99K 0.02%
163
+110
+208% +$66.8K
BAC icon
132
Bank of America
BAC
$368B
$97K 0.02%
3,119
+100
+3% +$3.11K
XLY icon
133
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$97K 0.02%
703
VWO icon
134
Vanguard FTSE Emerging Markets ETF
VWO
$97.9B
$96K 0.02%
2,311
VTI icon
135
Vanguard Total Stock Market ETF
VTI
$530B
$95K 0.02%
503
CVS icon
136
CVS Health
CVS
$90.5B
$89K 0.02%
957
+550
+135% +$51.1K
SNPS icon
137
Synopsys
SNPS
$114B
$89K 0.02%
293
+74
+34% +$22.5K
HYLN icon
138
Hyliion Holdings
HYLN
$295M
$86K 0.02%
26,583
XLV icon
139
Health Care Select Sector SPDR Fund
XLV
$33.9B
$84K 0.02%
653
-74
-10% -$9.52K
GIS icon
140
General Mills
GIS
$26.9B
$81K 0.02%
1,077
TMO icon
141
Thermo Fisher Scientific
TMO
$184B
$81K 0.02%
150
WM icon
142
Waste Management
WM
$88.2B
$81K 0.02%
530
AXP icon
143
American Express
AXP
$226B
$79K 0.02%
+570
New +$79K
TSM icon
144
TSMC
TSM
$1.27T
$77K 0.02%
939
XLF icon
145
Financial Select Sector SPDR Fund
XLF
$53.2B
$77K 0.02%
2,435
ROK icon
146
Rockwell Automation
ROK
$38.8B
$75K 0.02%
375
+26
+7% +$5.2K
CRGY icon
147
Crescent Energy
CRGY
$2.15B
$74K 0.02%
+5,935
New +$74K
CWB icon
148
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
$74K 0.02%
1,149
EMR icon
149
Emerson Electric
EMR
$74.9B
$74K 0.02%
932
COLM icon
150
Columbia Sportswear
COLM
$3.07B
$72K 0.02%
1,000