ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
+7.5%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$347M
AUM Growth
-$2.18M
Cap. Flow
-$22.5M
Cap. Flow %
-6.47%
Top 10 Hldgs %
31.92%
Holding
223
New
2
Increased
21
Reduced
101
Closed
27

Top Buys

1
UNP icon
Union Pacific
UNP
+$5.51M
2
COST icon
Costco
COST
+$4.05M
3
NFLX icon
Netflix
NFLX
+$3.12M
4
TGT icon
Target
TGT
+$2.25M
5
WMT icon
Walmart
WMT
+$1.81M

Sector Composition

1 Technology 14.92%
2 Healthcare 14.28%
3 Financials 12.64%
4 Communication Services 9.75%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DVY icon
151
iShares Select Dividend ETF
DVY
$20.5B
$35K 0.01%
350
CRM icon
152
Salesforce
CRM
$230B
$34K 0.01%
215
FNF icon
153
Fidelity National Financial
FNF
$16B
$34K 0.01%
903
KSU
154
DELISTED
Kansas City Southern
KSU
$34K 0.01%
298
LOW icon
155
Lowe's Companies
LOW
$151B
$32K 0.01%
275
BDX icon
156
Becton Dickinson
BDX
$53.7B
$31K 0.01%
123
SVM
157
Silvercorp Metals
SVM
$1.13B
$31K 0.01%
12,500
IWS icon
158
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$29K 0.01%
325
DNKN
159
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$29K 0.01%
400
MCO icon
160
Moody's
MCO
$91.8B
$28K 0.01%
165
IWP icon
161
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$27K 0.01%
400
XEL icon
162
Xcel Energy
XEL
$42.7B
$27K 0.01%
579
BABA icon
163
Alibaba
BABA
$396B
$26K 0.01%
160
-636
-80% -$103K
EOG icon
164
EOG Resources
EOG
$65.4B
$26K 0.01%
200
SPB icon
165
Spectrum Brands
SPB
$1.28B
$26K 0.01%
344
-8,250
-96% -$624K
FBIN icon
166
Fortune Brands Innovations
FBIN
$6.83B
$25K 0.01%
562
DHI icon
167
D.R. Horton
DHI
$50.8B
$24K 0.01%
575
DIN icon
168
Dine Brands
DIN
$376M
$24K 0.01%
300
-100
-25% -$8K
GLW icon
169
Corning
GLW
$66B
$24K 0.01%
685
NTNX icon
170
Nutanix
NTNX
$21B
$24K 0.01%
562
-43,133
-99% -$1.84M
ECL icon
171
Ecolab
ECL
$75.3B
$23K 0.01%
145
IWO icon
172
iShares Russell 2000 Growth ETF
IWO
$12.8B
$19K 0.01%
88
RTN
173
DELISTED
Raytheon Company
RTN
$17K ﹤0.01%
84
-100
-54% -$20.2K
CA
174
DELISTED
CA, Inc.
CA
$17K ﹤0.01%
387
BX icon
175
Blackstone
BX
$144B
$15K ﹤0.01%
400