ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
+7.92%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$424M
AUM Growth
+$36.3M
Cap. Flow
+$10.5M
Cap. Flow %
2.49%
Top 10 Hldgs %
34.41%
Holding
277
New
56
Increased
72
Reduced
56
Closed
4

Sector Composition

1 Technology 21.46%
2 Healthcare 17.23%
3 Consumer Staples 10.11%
4 Consumer Discretionary 8.9%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MEN
151
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$44K 0.01%
3,690
IWV icon
152
iShares Russell 3000 ETF
IWV
$16.9B
$43K 0.01%
180
LUV icon
153
Southwest Airlines
LUV
$16.6B
$43K 0.01%
700
IHI icon
154
iShares US Medical Devices ETF
IHI
$4.19B
$41K 0.01%
750
-618
-45% -$33.8K
IWP icon
155
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$41K 0.01%
400
FSR
156
DELISTED
Fisker Inc.
FSR
$41K 0.01%
+2,354
New +$41K
DVY icon
157
iShares Select Dividend ETF
DVY
$20.4B
$40K 0.01%
350
APTV icon
158
Aptiv
APTV
$18B
$39K 0.01%
280
HIO
159
Western Asset High Income Opportunity Fund
HIO
$378M
$38K 0.01%
7,500
IWS icon
160
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$36K 0.01%
325
MP icon
161
MP Materials
MP
$11.7B
$36K 0.01%
+1,000
New +$36K
VYM icon
162
Vanguard High Dividend Yield ETF
VYM
$65.2B
$34K 0.01%
340
CC icon
163
Chemours
CC
$2.56B
$33K 0.01%
1,200
PPG icon
164
PPG Industries
PPG
$24.7B
$33K 0.01%
218
VTV icon
165
Vanguard Value ETF
VTV
$146B
$32K 0.01%
240
-60
-20% -$8K
EOG icon
166
EOG Resources
EOG
$66B
$29K 0.01%
398
BIIB icon
167
Biogen
BIIB
$21.1B
$28K 0.01%
100
AMD icon
168
Advanced Micro Devices
AMD
$260B
$27K 0.01%
347
+107
+45% +$8.33K
CMCSA icon
169
Comcast
CMCSA
$119B
$26K 0.01%
482
HWM icon
170
Howmet Aerospace
HWM
$75.6B
$26K 0.01%
800
DMTK
171
DELISTED
DermTech, Inc. Common Stock
DMTK
$25K 0.01%
500
-1,000
-67% -$50K
BP icon
172
BP
BP
$88.6B
$24K 0.01%
1,000
-1,901
-66% -$45.6K
VB icon
173
Vanguard Small-Cap ETF
VB
$67.5B
$24K 0.01%
114
NTAP icon
174
NetApp
NTAP
$24.6B
$22K 0.01%
300
-12,765
-98% -$936K
TROW icon
175
T Rowe Price
TROW
$22.9B
$22K 0.01%
128
-5,130
-98% -$882K