ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
This Quarter Return
+7.29%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$467M
AUM Growth
+$467M
Cap. Flow
+$19.3M
Cap. Flow %
4.14%
Top 10 Hldgs %
33.91%
Holding
320
New
47
Increased
119
Reduced
39
Closed
27

Top Sells

1
TGT icon
Target
TGT
$6.82M
2
UNH icon
UnitedHealth
UNH
$5.14M
3
COST icon
Costco
COST
$1.96M
4
CMI icon
Cummins
CMI
$692K
5
SYK icon
Stryker
SYK
$614K

Sector Composition

1 Technology 23.24%
2 Healthcare 15.67%
3 Consumer Discretionary 9.28%
4 Consumer Staples 8.62%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SBUX icon
151
Starbucks
SBUX
$98.3B
$64K 0.01%
574
-224
-28% -$25K
SVM
152
Silvercorp Metals
SVM
$1.11B
$63K 0.01%
11,550
XLI icon
153
Industrial Select Sector SPDR Fund
XLI
$22.9B
$63K 0.01%
613
+109
+22% +$11.2K
DTE icon
154
DTE Energy
DTE
$28.1B
$61K 0.01%
+468
New +$61K
XEL icon
155
Xcel Energy
XEL
$42.6B
$61K 0.01%
919
-45
-5% -$2.99K
EMR icon
156
Emerson Electric
EMR
$72.7B
$60K 0.01%
627
+610
+3,588% +$58.4K
TFC icon
157
Truist Financial
TFC
$59.3B
$60K 0.01%
+1,084
New +$60K
DAN icon
158
Dana Inc
DAN
$2.66B
$59K 0.01%
2,494
ADI icon
159
Analog Devices
ADI
$119B
$56K 0.01%
324
+305
+1,605% +$52.7K
GIS icon
160
General Mills
GIS
$26.5B
$56K 0.01%
915
-100
-10% -$6.12K
LNC icon
161
Lincoln National
LNC
$8.18B
$53K 0.01%
839
+639
+320% +$40.4K
SO icon
162
Southern Company
SO
$101B
$53K 0.01%
883
+874
+9,711% +$52.5K
ZBH icon
163
Zimmer Biomet
ZBH
$20.7B
$51K 0.01%
320
TEL icon
164
TE Connectivity
TEL
$60.6B
$50K 0.01%
+371
New +$50K
CB icon
165
Chubb
CB
$111B
$49K 0.01%
311
+301
+3,010% +$47.4K
IJJ icon
166
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
$49K 0.01%
468
COR
167
DELISTED
Coresite Realty Corporation
COR
$48K 0.01%
357
-24
-6% -$3.23K
DIA icon
168
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$47K 0.01%
136
CMI icon
169
Cummins
CMI
$53.9B
$46K 0.01%
190
-2,860
-94% -$692K
IWV icon
170
iShares Russell 3000 ETF
IWV
$16.5B
$46K 0.01%
180
IHI icon
171
iShares US Medical Devices ETF
IHI
$4.23B
$45K 0.01%
125
IWP icon
172
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$45K 0.01%
400
T icon
173
AT&T
T
$207B
$44K 0.01%
1,537
-51
-3% -$1.46K
AEE icon
174
Ameren
AEE
$26.9B
$41K 0.01%
+515
New +$41K
AWK icon
175
American Water Works
AWK
$27.4B
$41K 0.01%
265
-70
-21% -$10.8K