ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
+12.21%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$316M
AUM Growth
+$42.2M
Cap. Flow
+$10.4M
Cap. Flow %
3.27%
Top 10 Hldgs %
30.14%
Holding
174
New
25
Increased
55
Reduced
35
Closed
21

Sector Composition

1 Technology 15.59%
2 Healthcare 13.87%
3 Financials 13.3%
4 Communication Services 10.41%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WAB icon
151
Wabtec
WAB
$32.2B
$2K ﹤0.01%
+29
New +$2K
STI
152
DELISTED
SunTrust Banks, Inc.
STI
$1K ﹤0.01%
5
-21,425
-100% -$4.29M
BIIB icon
153
Biogen
BIIB
$21B
-38
Closed -$11K
BMY icon
154
Bristol-Myers Squibb
BMY
$94.3B
-373
Closed -$19K
CAT icon
155
Caterpillar
CAT
$204B
-1,707
Closed -$217K
COP icon
156
ConocoPhillips
COP
$115B
-138
Closed -$9K
CVS icon
157
CVS Health
CVS
$93.2B
-973
Closed -$64K
GM icon
158
General Motors
GM
$56.1B
-2,797
Closed -$94K
GTX icon
159
Garrett Motion
GTX
$2.65B
-7
Closed -$1K
LVS icon
160
Las Vegas Sands
LVS
$36.4B
-160
Closed -$8K
META icon
161
Meta Platforms (Facebook)
META
$1.92T
-9,295
Closed -$1.22M
MO icon
162
Altria Group
MO
$109B
-18
Closed -$1K
MRK icon
163
Merck
MRK
$202B
-7,132
Closed -$520K
NVDA icon
164
NVIDIA
NVDA
$4.33T
-342,520
Closed -$1.14M
PM icon
165
Philip Morris
PM
$252B
-55
Closed -$4K
QCOM icon
166
Qualcomm
QCOM
$174B
-129
Closed -$7K
REZI icon
167
Resideo Technologies
REZI
$5.79B
-12
Closed -$1K
TRV icon
168
Travelers Companies
TRV
$62.2B
-491
Closed -$59K
USB icon
169
US Bancorp
USB
$76.7B
-544
Closed -$25K
VB icon
170
Vanguard Small-Cap ETF
VB
$67.3B
-42,780
Closed -$5.65M
VOO icon
171
Vanguard S&P 500 ETF
VOO
$743B
-1,050
Closed -$241K
VWO icon
172
Vanguard FTSE Emerging Markets ETF
VWO
$101B
-11,701
Closed -$446K
SAFM
173
DELISTED
Sanderson Farms Inc
SAFM
-357
Closed -$35K