ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
-13.62%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$418M
AUM Growth
-$85.5M
Cap. Flow
-$10.4M
Cap. Flow %
-2.48%
Top 10 Hldgs %
36.12%
Holding
463
New
35
Increased
97
Reduced
62
Closed
28

Top Sells

1
BA icon
Boeing
BA
+$3.98M
2
PYPL icon
PayPal
PYPL
+$3.23M
3
DIS icon
Walt Disney
DIS
+$3.2M
4
SHW icon
Sherwin-Williams
SHW
+$2.94M
5
INTU icon
Intuit
INTU
+$2.51M

Sector Composition

1 Technology 22.12%
2 Healthcare 16.52%
3 Consumer Discretionary 8.81%
4 Consumer Staples 8.58%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPSM icon
151
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$72K 0.02%
1,990
TFC icon
152
Truist Financial
TFC
$58.4B
$71K 0.02%
1,493
AMD icon
153
Advanced Micro Devices
AMD
$253B
$70K 0.02%
918
+36
+4% +$2.75K
DFS
154
DELISTED
Discover Financial Services
DFS
$70K 0.02%
+737
New +$70K
LRCX icon
155
Lam Research
LRCX
$134B
$70K 0.02%
1,650
-600
-27% -$25.5K
SO icon
156
Southern Company
SO
$100B
$70K 0.02%
983
DOCU icon
157
DocuSign
DOCU
$16B
$69K 0.02%
1,206
-35,881
-97% -$2.05M
DIS icon
158
Walt Disney
DIS
$211B
$67K 0.02%
707
-33,797
-98% -$3.2M
EOG icon
159
EOG Resources
EOG
$64.1B
$66K 0.02%
602
GS icon
160
Goldman Sachs
GS
$231B
$63K 0.02%
213
META icon
161
Meta Platforms (Facebook)
META
$1.92T
$63K 0.02%
391
XYZ
162
Block, Inc.
XYZ
$46B
$63K 0.02%
1,019
MLPB icon
163
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$209M
$62K 0.01%
3,804
LIN icon
164
Linde
LIN
$222B
$60K 0.01%
207
+200
+2,857% +$58K
CB icon
165
Chubb
CB
$110B
$59K 0.01%
301
DTE icon
166
DTE Energy
DTE
$28B
$59K 0.01%
468
SBUX icon
167
Starbucks
SBUX
$95.3B
$56K 0.01%
728
T icon
168
AT&T
T
$210B
$55K 0.01%
2,627
+600
+30% +$12.6K
CMCSA icon
169
Comcast
CMCSA
$124B
$54K 0.01%
1,379
GSL icon
170
Global Ship Lease
GSL
$1.13B
$54K 0.01%
3,258
XLI icon
171
Industrial Select Sector SPDR Fund
XLI
$23.1B
$54K 0.01%
613
IDXX icon
172
Idexx Laboratories
IDXX
$52.5B
$53K 0.01%
150
-10
-6% -$3.53K
IBDR icon
173
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$52K 0.01%
2,165
RTX icon
174
RTX Corp
RTX
$203B
$52K 0.01%
543
+325
+149% +$31.1K
WFC icon
175
Wells Fargo
WFC
$259B
$52K 0.01%
1,320
+1,018
+337% +$40.1K