ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
+3.28%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$349M
AUM Growth
+$1.28M
Cap. Flow
-$7.7M
Cap. Flow %
-2.2%
Top 10 Hldgs %
30.86%
Holding
254
New
6
Increased
34
Reduced
88
Closed
33

Top Buys

1
ST icon
Sensata Technologies
ST
+$3.77M
2
TGT icon
Target
TGT
+$3.37M
3
BG icon
Bunge Global
BG
+$2.47M
4
FDX icon
FedEx
FDX
+$2.18M
5
AVGO icon
Broadcom
AVGO
+$2.12M

Sector Composition

1 Technology 14.28%
2 Healthcare 13.99%
3 Financials 13.18%
4 Energy 9.13%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MCO icon
176
Moody's
MCO
$92.1B
$28K 0.01%
165
DNKN
177
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$28K 0.01%
400
DNR
178
DELISTED
Denbury Resources, Inc.
DNR
$28K 0.01%
5,837
CMCSA icon
179
Comcast
CMCSA
$120B
$26K 0.01%
794
FBIN icon
180
Fortune Brands Innovations
FBIN
$7.01B
$26K 0.01%
562
LOW icon
181
Lowe's Companies
LOW
$152B
$26K 0.01%
275
XEL icon
182
Xcel Energy
XEL
$42.7B
$26K 0.01%
579
EOG icon
183
EOG Resources
EOG
$65.4B
$25K 0.01%
200
IWP icon
184
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$25K 0.01%
400
DHI icon
185
D.R. Horton
DHI
$51.6B
$24K 0.01%
575
NVDA icon
186
NVIDIA
NVDA
$4.14T
$24K 0.01%
4,000
-4,000
-50% -$24K
TEVA icon
187
Teva Pharmaceuticals
TEVA
$21.3B
$24K 0.01%
1,000
CC icon
188
Chemours
CC
$2.6B
$22K 0.01%
500
-1,291
-72% -$56.8K
ECL icon
189
Ecolab
ECL
$75.5B
$20K 0.01%
145
GLW icon
190
Corning
GLW
$66.1B
$19K 0.01%
685
HLT icon
191
Hilton Worldwide
HLT
$62.9B
$18K 0.01%
230
IWO icon
192
iShares Russell 2000 Growth ETF
IWO
$12.8B
$18K 0.01%
88
NUE icon
193
Nucor
NUE
$33B
$18K 0.01%
281
TFC icon
194
Truist Financial
TFC
$58.3B
$17K ﹤0.01%
337
LW icon
195
Lamb Weston
LW
$7.97B
$16K ﹤0.01%
238
STAY
196
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$16K ﹤0.01%
748
PACW
197
DELISTED
PacWest Bancorp
PACW
$15K ﹤0.01%
310
CL icon
198
Colgate-Palmolive
CL
$66.6B
$14K ﹤0.01%
215
NNN icon
199
NNN REIT
NNN
$8.08B
$14K ﹤0.01%
320
BKI
200
DELISTED
Black Knight, Inc. Common Stock
BKI
$14K ﹤0.01%
263