ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
This Quarter Return
+7.47%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$594M
AUM Growth
+$594M
Cap. Flow
+$19.6M
Cap. Flow %
3.3%
Top 10 Hldgs %
36.1%
Holding
603
New
33
Increased
99
Reduced
111
Closed
27

Sector Composition

1 Technology 24.56%
2 Healthcare 13.48%
3 Consumer Discretionary 10.07%
4 Industrials 8.57%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CBT icon
151
Cabot Corp
CBT
$4.3B
$247K 0.04%
3,700
CP icon
152
Canadian Pacific Kansas City
CP
$70.2B
$240K 0.04%
2,976
HUM icon
153
Humana
HUM
$37.3B
$235K 0.04%
526
PH icon
154
Parker-Hannifin
PH
$95B
$235K 0.04%
602
VTI icon
155
Vanguard Total Stock Market ETF
VTI
$522B
$234K 0.04%
1,064
+561
+112% +$124K
EWJ icon
156
iShares MSCI Japan ETF
EWJ
$15.3B
$230K 0.04%
3,712
CVS icon
157
CVS Health
CVS
$94B
$221K 0.04%
3,198
-10
-0.3% -$691
IWD icon
158
iShares Russell 1000 Value ETF
IWD
$63.2B
$218K 0.04%
1,383
CMG icon
159
Chipotle Mexican Grill
CMG
$56B
$218K 0.04%
102
-148
-59% -$317K
SPG icon
160
Simon Property Group
SPG
$58.4B
$216K 0.04%
1,868
+1,500
+408% +$173K
BLK icon
161
Blackrock
BLK
$173B
$213K 0.04%
308
ATVI
162
DELISTED
Activision Blizzard Inc.
ATVI
$203K 0.03%
2,409
EEM icon
163
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$199K 0.03%
5,018
GLW icon
164
Corning
GLW
$58.7B
$186K 0.03%
5,316
GE icon
165
GE Aerospace
GE
$292B
$185K 0.03%
1,681
IEFA icon
166
iShares Core MSCI EAFE ETF
IEFA
$148B
$176K 0.03%
2,601
MFC icon
167
Manulife Financial
MFC
$51.8B
$175K 0.03%
9,262
DEO icon
168
Diageo
DEO
$61.5B
$173K 0.03%
998
NOC icon
169
Northrop Grumman
NOC
$84.4B
$171K 0.03%
375
+42
+13% +$19.1K
WDAY icon
170
Workday
WDAY
$61.1B
$167K 0.03%
738
ADI icon
171
Analog Devices
ADI
$122B
$160K 0.03%
822
IDA icon
172
Idacorp
IDA
$6.73B
$160K 0.03%
1,556
EW icon
173
Edwards Lifesciences
EW
$48B
$159K 0.03%
1,689
EWC icon
174
iShares MSCI Canada ETF
EWC
$3.2B
$159K 0.03%
4,550
TJX icon
175
TJX Companies
TJX
$155B
$159K 0.03%
1,872
+235
+14% +$19.9K