ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
+20.02%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$311M
AUM Growth
+$56.5M
Cap. Flow
+$8.13M
Cap. Flow %
2.62%
Top 10 Hldgs %
35.32%
Holding
223
New
27
Increased
55
Reduced
50
Closed
12

Sector Composition

1 Technology 23.95%
2 Healthcare 17.82%
3 Consumer Staples 10.95%
4 Financials 8.74%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EXC icon
151
Exelon
EXC
$43.4B
$36K 0.01%
1,402
TMO icon
152
Thermo Fisher Scientific
TMO
$181B
$36K 0.01%
100
XLI icon
153
Industrial Select Sector SPDR Fund
XLI
$23.4B
$36K 0.01%
530
DIA icon
154
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$35K 0.01%
136
LUV icon
155
Southwest Airlines
LUV
$17B
$34K 0.01%
1,000
IWP icon
156
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$32K 0.01%
400
IWV icon
157
iShares Russell 3000 ETF
IWV
$16.9B
$32K 0.01%
180
IJJ icon
158
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$31K 0.01%
468
IP icon
159
International Paper
IP
$24.7B
$30K 0.01%
900
DVY icon
160
iShares Select Dividend ETF
DVY
$20.5B
$28K 0.01%
350
IWS icon
161
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$25K 0.01%
325
PPG icon
162
PPG Industries
PPG
$24.7B
$23K 0.01%
218
APTV icon
163
Aptiv
APTV
$18.1B
$22K 0.01%
280
NVG icon
164
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$21K 0.01%
1,342
EOG icon
165
EOG Resources
EOG
$65.1B
$20K 0.01%
398
-77
-16% -$3.87K
DMTK
166
DELISTED
DermTech, Inc. Common Stock
DMTK
$20K 0.01%
+1,500
New +$20K
BTT icon
167
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$19K 0.01%
816
CMCSA icon
168
Comcast
CMCSA
$120B
$19K 0.01%
+482
New +$19K
CC icon
169
Chemours
CC
$2.57B
$18K 0.01%
+1,200
New +$18K
ORCL icon
170
Oracle
ORCL
$850B
$16K 0.01%
290
CME icon
171
CME Group
CME
$94.1B
$15K ﹤0.01%
90
-18
-17% -$3K
IWO icon
172
iShares Russell 2000 Growth ETF
IWO
$12.8B
$14K ﹤0.01%
68
NUW icon
173
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
$14K ﹤0.01%
884
HWM icon
174
Howmet Aerospace
HWM
$75.5B
$13K ﹤0.01%
+800
New +$13K
NVS icon
175
Novartis
NVS
$237B
$13K ﹤0.01%
150