ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
+7.47%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$594M
AUM Growth
+$53M
Cap. Flow
+$19.6M
Cap. Flow %
3.3%
Top 10 Hldgs %
36.1%
Holding
603
New
33
Increased
99
Reduced
111
Closed
27

Top Sells

1
PYPL icon
PayPal
PYPL
+$4M
2
SHW icon
Sherwin-Williams
SHW
+$3.83M
3
DOCU icon
DocuSign
DOCU
+$2.52M
4
PFE icon
Pfizer
PFE
+$2.18M
5
AMGN icon
Amgen
AMGN
+$2.16M

Sector Composition

1 Technology 24.56%
2 Healthcare 13.48%
3 Consumer Discretionary 10.07%
4 Industrials 8.57%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EFA icon
126
iShares MSCI EAFE ETF
EFA
$67.1B
$381K 0.06%
5,250
-251
-5% -$18.2K
NVO icon
127
Novo Nordisk
NVO
$244B
$378K 0.06%
4,670
WM icon
128
Waste Management
WM
$87.9B
$371K 0.06%
2,137
+2,000
+1,460% +$347K
AZN icon
129
AstraZeneca
AZN
$247B
$361K 0.06%
5,047
IAU icon
130
iShares Gold Trust
IAU
$53.5B
$355K 0.06%
9,768
ZTS icon
131
Zoetis
ZTS
$65.7B
$350K 0.06%
2,034
ORLY icon
132
O'Reilly Automotive
ORLY
$91.2B
$340K 0.06%
5,340
SBUX icon
133
Starbucks
SBUX
$93.1B
$320K 0.05%
3,228
-19
-0.6% -$1.88K
IVV icon
134
iShares Core S&P 500 ETF
IVV
$675B
$320K 0.05%
717
BBY icon
135
Best Buy
BBY
$15.9B
$319K 0.05%
3,894
-3,908
-50% -$320K
FTEC icon
136
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
$308K 0.05%
2,361
-2,361
-50% -$308K
GILD icon
137
Gilead Sciences
GILD
$142B
$308K 0.05%
3,997
EZU icon
138
iShare MSCI Eurozone ETF
EZU
$7.97B
$302K 0.05%
6,595
MCO icon
139
Moody's
MCO
$91.9B
$290K 0.05%
833
BMY icon
140
Bristol-Myers Squibb
BMY
$94B
$286K 0.05%
4,474
-10
-0.2% -$639
XLK icon
141
Technology Select Sector SPDR Fund
XLK
$86.5B
$282K 0.05%
1,623
SO icon
142
Southern Company
SO
$102B
$280K 0.05%
3,990
+2,000
+101% +$141K
TMO icon
143
Thermo Fisher Scientific
TMO
$181B
$278K 0.05%
533
VCIT icon
144
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
$276K 0.05%
+3,497
New +$276K
NDAQ icon
145
Nasdaq
NDAQ
$53.9B
$270K 0.05%
5,415
ASML icon
146
ASML
ASML
$320B
$270K 0.05%
372
MDY icon
147
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$261K 0.04%
544
BKNG icon
148
Booking.com
BKNG
$177B
$259K 0.04%
96
+4
+4% +$10.8K
BSX icon
149
Boston Scientific
BSX
$152B
$257K 0.04%
4,752
DE icon
150
Deere & Co
DE
$127B
$255K 0.04%
630
-8
-1% -$3.24K