ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
-2.83%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$504M
AUM Growth
-$7.95M
Cap. Flow
+$14.1M
Cap. Flow %
2.8%
Top 10 Hldgs %
35.01%
Holding
446
New
105
Increased
139
Reduced
49
Closed
18

Sector Composition

1 Technology 22.49%
2 Healthcare 15.23%
3 Consumer Discretionary 8.64%
4 Industrials 8.63%
5 Consumer Staples 8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EMR icon
151
Emerson Electric
EMR
$72.5B
$91K 0.02%
932
+111
+14% +$10.8K
VBR icon
152
Vanguard Small-Cap Value ETF
VBR
$31.4B
$91K 0.02%
515
TMO icon
153
Thermo Fisher Scientific
TMO
$182B
$89K 0.02%
150
+48
+47% +$28.5K
CWB icon
154
SPDR Bloomberg Convertible Securities ETF
CWB
$4.48B
$88K 0.02%
1,149
IDXX icon
155
Idexx Laboratories
IDXX
$51.2B
$88K 0.02%
160
+25
+19% +$13.8K
META icon
156
Meta Platforms (Facebook)
META
$1.94T
$87K 0.02%
391
-1,547
-80% -$344K
TFC icon
157
Truist Financial
TFC
$57.3B
$85K 0.02%
1,493
+295
+25% +$16.8K
SPSM icon
158
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$84K 0.02%
1,990
WM icon
159
Waste Management
WM
$86.5B
$84K 0.02%
530
HYD icon
160
VanEck High Yield Muni ETF
HYD
$3.48B
$80K 0.02%
1,397
GUNR icon
161
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.13B
$75K 0.01%
+1,591
New +$75K
GIS icon
162
General Mills
GIS
$26.3B
$73K 0.01%
1,077
+72
+7% +$4.88K
SNPS icon
163
Synopsys
SNPS
$79.1B
$73K 0.01%
219
EOG icon
164
EOG Resources
EOG
$66.2B
$72K 0.01%
602
+204
+51% +$24.4K
SO icon
165
Southern Company
SO
$101B
$71K 0.01%
983
GS icon
166
Goldman Sachs
GS
$238B
$70K 0.01%
213
+68
+47% +$22.3K
MLPB icon
167
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$210M
$69K 0.01%
+3,804
New +$69K
SBUX icon
168
Starbucks
SBUX
$95.3B
$66K 0.01%
728
+168
+30% +$15.2K
CMCSA icon
169
Comcast
CMCSA
$120B
$65K 0.01%
1,379
+675
+96% +$31.8K
CB icon
170
Chubb
CB
$108B
$64K 0.01%
301
-10
-3% -$2.13K
XLI icon
171
Industrial Select Sector SPDR Fund
XLI
$23.4B
$63K 0.01%
613
DTE icon
172
DTE Energy
DTE
$27.9B
$62K 0.01%
468
MO icon
173
Altria Group
MO
$109B
$61K 0.01%
1,169
+346
+42% +$18.1K
ETN icon
174
Eaton
ETN
$145B
$58K 0.01%
380
+116
+44% +$17.7K
GHYB icon
175
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$96.1M
$58K 0.01%
1,236
-32
-3% -$1.5K