ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
+1.82%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$324M
AUM Growth
+$6.89M
Cap. Flow
+$5.45M
Cap. Flow %
1.68%
Top 10 Hldgs %
31.01%
Holding
195
New
43
Increased
51
Reduced
48
Closed
7

Top Sells

1
AFL icon
Aflac
AFL
+$3.9M
2
PFE icon
Pfizer
PFE
+$3.08M
3
NFLX icon
Netflix
NFLX
+$2.14M
4
BA icon
Boeing
BA
+$1.73M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.19M

Sector Composition

1 Technology 18.61%
2 Financials 12.23%
3 Healthcare 10.38%
4 Communication Services 9.51%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EMR icon
176
Emerson Electric
EMR
$73.6B
$5K ﹤0.01%
+76
New +$5K
IYW icon
177
iShares US Technology ETF
IYW
$23.9B
$5K ﹤0.01%
92
NKE icon
178
Nike
NKE
$108B
$5K ﹤0.01%
+53
New +$5K
USB icon
179
US Bancorp
USB
$76.8B
$5K ﹤0.01%
+95
New +$5K
WEC icon
180
WEC Energy
WEC
$35.2B
$5K ﹤0.01%
+81
New +$5K
FOXA icon
181
Fox Class A
FOXA
$26.4B
$4K ﹤0.01%
114
DXC icon
182
DXC Technology
DXC
$2.55B
$3K ﹤0.01%
+88
New +$3K
PII icon
183
Polaris
PII
$3.31B
$3K ﹤0.01%
+36
New +$3K
EV
184
DELISTED
Eaton Vance Corp.
EV
$3K ﹤0.01%
+56
New +$3K
ALC icon
185
Alcon
ALC
$38.6B
$2K ﹤0.01%
+30
New +$2K
IYH icon
186
iShares US Healthcare ETF
IYH
$2.75B
$2K ﹤0.01%
50
BG icon
187
Bunge Global
BG
$16.6B
$1K ﹤0.01%
6
-14
-70% -$2.33K
PRSP
188
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
+44
New +$1K
FDX icon
189
FedEx
FDX
$54.1B
-105
Closed -$17K
GBX icon
190
The Greenbrier Companies
GBX
$1.44B
-288
Closed -$9K
GOOG icon
191
Alphabet (Google) Class C
GOOG
$3.02T
-22,060
Closed -$1.19M
MCK icon
192
McKesson
MCK
$86.6B
-56
Closed -$8K
NWSA icon
193
News Corp Class A
NWSA
$17.2B
-10
Closed -$1K
VYM icon
194
Vanguard High Dividend Yield ETF
VYM
$65.5B
-472
Closed -$41K
RDS.B
195
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
-19
Closed -$1K