ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
-0.39%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$451M
AUM Growth
-$15.6M
Cap. Flow
-$12.7M
Cap. Flow %
-2.8%
Top 10 Hldgs %
35.31%
Holding
336
New
43
Increased
84
Reduced
59
Closed
46

Top Sells

1
KLAC icon
KLA
KLAC
+$3.25M
2
WMT icon
Walmart
WMT
+$2.53M
3
V icon
Visa
V
+$2.3M
4
VZ icon
Verizon
VZ
+$2.06M
5
JPM icon
JPMorgan Chase
JPM
+$1.59M

Sector Composition

1 Technology 23.46%
2 Healthcare 16.3%
3 Consumer Discretionary 9.41%
4 Consumer Staples 7.99%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ETN icon
176
Eaton
ETN
$136B
$39K 0.01%
+264
New +$39K
HIO
177
Western Asset High Income Opportunity Fund
HIO
$377M
$39K 0.01%
7,500
IBDS icon
178
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.31B
$39K 0.01%
+1,450
New +$39K
OGN icon
179
Organon & Co
OGN
$2.7B
$38K 0.01%
+1,149
New +$38K
LULU icon
180
lululemon athletica
LULU
$19.6B
$37K 0.01%
92
+85
+1,214% +$34.2K
SCZ icon
181
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$37K 0.01%
493
+457
+1,269% +$34.3K
T icon
182
AT&T
T
$210B
$37K 0.01%
1,791
-244
-12% -$5.04K
LUV icon
183
Southwest Airlines
LUV
$16.3B
$36K 0.01%
700
TT icon
184
Trane Technologies
TT
$91.1B
$35K 0.01%
+200
New +$35K
VYM icon
185
Vanguard High Dividend Yield ETF
VYM
$64.2B
$35K 0.01%
340
IWP icon
186
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$34K 0.01%
300
-100
-25% -$11.3K
EOG icon
187
EOG Resources
EOG
$64.1B
$32K 0.01%
398
HAL icon
188
Halliburton
HAL
$18.5B
$32K 0.01%
1,488
LAD icon
189
Lithia Motors
LAD
$8.71B
$32K 0.01%
+100
New +$32K
MP icon
190
MP Materials
MP
$11.2B
$32K 0.01%
1,000
VTV icon
191
Vanguard Value ETF
VTV
$143B
$32K 0.01%
240
VB icon
192
Vanguard Small-Cap ETF
VB
$66.8B
$31K 0.01%
142
+28
+25% +$6.11K
IBDO
193
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$30K 0.01%
+1,172
New +$30K
BIIB icon
194
Biogen
BIIB
$21.1B
$28K 0.01%
100
CPRT icon
195
Copart
CPRT
$46.5B
$28K 0.01%
+816
New +$28K
IWS icon
196
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$28K 0.01%
244
-81
-25% -$9.3K
PAYX icon
197
Paychex
PAYX
$48.7B
$28K 0.01%
247
+227
+1,135% +$25.7K
SCHW icon
198
Charles Schwab
SCHW
$170B
$28K 0.01%
+380
New +$28K
ETSY icon
199
Etsy
ETSY
$5.55B
$27K 0.01%
129
+64
+98% +$13.4K
MYD icon
200
BlackRock MuniYield Fund
MYD
$475M
$27K 0.01%
1,836