ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
+2.89%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$258M
AUM Growth
-$3.84M
Cap. Flow
-$6.64M
Cap. Flow %
-2.57%
Top 10 Hldgs %
38.33%
Holding
298
New
17
Increased
59
Reduced
72
Closed
17

Top Sells

1
MDT icon
Medtronic
MDT
+$5.34M
2
NOV icon
NOV
NOV
+$3.69M
3
IBM icon
IBM
IBM
+$2.43M
4
GBX icon
The Greenbrier Companies
GBX
+$1.76M
5
HAL icon
Halliburton
HAL
+$1.35M

Sector Composition

1 Financials 14.16%
2 Consumer Staples 11%
3 Technology 10.86%
4 Healthcare 10.83%
5 Energy 9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
$30K 0.01%
349
+15
+4% +$1.29K
NATI
152
DELISTED
National Instruments Corp
NATI
$29K 0.01%
891
BA icon
153
Boeing
BA
$163B
$28K 0.01%
186
CME icon
154
CME Group
CME
$93.6B
$28K 0.01%
294
FBIN icon
155
Fortune Brands Innovations
FBIN
$7B
$28K 0.01%
702
PBT
156
Permian Basin Royalty Trust
PBT
$862M
$28K 0.01%
3,400
TJX icon
157
TJX Companies
TJX
$155B
$28K 0.01%
798
TRC icon
158
Tejon Ranch
TRC
$442M
$27K 0.01%
1,044
ADBE icon
159
Adobe
ADBE
$150B
$26K 0.01%
350
-95
-21% -$7.06K
CAT icon
160
Caterpillar
CAT
$206B
$24K 0.01%
+300
New +$24K
MLM icon
161
Martin Marietta Materials
MLM
$36.8B
$24K 0.01%
174
-47
-21% -$6.48K
NTRS icon
162
Northern Trust
NTRS
$24.6B
$24K 0.01%
350
-95
-21% -$6.51K
DNKN
163
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$24K 0.01%
500
KMB icon
164
Kimberly-Clark
KMB
$41.5B
$23K 0.01%
211
-57
-21% -$6.21K
SSO icon
165
ProShares Ultra S&P500
SSO
$7.45B
$23K 0.01%
1,408
DHR icon
166
Danaher
DHR
$136B
$22K 0.01%
391
-106
-21% -$5.96K
META icon
167
Meta Platforms (Facebook)
META
$1.96T
$22K 0.01%
270
NVS icon
168
Novartis
NVS
$238B
$22K 0.01%
+247
New +$22K
SLB icon
169
Schlumberger
SLB
$52.6B
$22K 0.01%
264
-18
-6% -$1.5K
DHI icon
170
D.R. Horton
DHI
$51.2B
$21K 0.01%
720
ATHN
171
DELISTED
Athenahealth, Inc.
ATHN
$21K 0.01%
173
XEL icon
172
Xcel Energy
XEL
$42.6B
$20K 0.01%
579
MON
173
DELISTED
Monsanto Co
MON
$20K 0.01%
174
-47
-21% -$5.4K
BALL icon
174
Ball Corp
BALL
$13.5B
$19K 0.01%
526
-142
-21% -$5.13K
BX icon
175
Blackstone
BX
$143B
$19K 0.01%
510