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
GHYB icon
176
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.6M
$51K 0.01%
1,230
-6
-0.5% -$249
MO icon
177
Altria Group
MO
$111B
$51K 0.01%
1,226
+57
+5% +$2.37K
ETN icon
178
Eaton
ETN
$136B
$48K 0.01%
380
AEE icon
179
Ameren
AEE
$26.8B
$47K 0.01%
515
HAL icon
180
Halliburton
HAL
$18.5B
$47K 0.01%
1,488
LUV icon
181
Southwest Airlines
LUV
$16.3B
$47K 0.01%
1,297
+555
+75% +$20.1K
IWF icon
182
iShares Russell 1000 Growth ETF
IWF
$119B
$46K 0.01%
210
-1,287
-86% -$282K
IJK icon
183
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$45K 0.01%
704
IJJ icon
184
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
$44K 0.01%
468
TRV icon
185
Travelers Companies
TRV
$61.6B
$44K 0.01%
+260
New +$44K
SPGI icon
186
S&P Global
SPGI
$167B
$43K 0.01%
128
+21
+20% +$7.06K
KMB icon
187
Kimberly-Clark
KMB
$43.5B
$42K 0.01%
310
TEL icon
188
TE Connectivity
TEL
$61.7B
$42K 0.01%
371
MA icon
189
Mastercard
MA
$528B
$41K 0.01%
129
RSP icon
190
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$40K 0.01%
300
IWV icon
191
iShares Russell 3000 ETF
IWV
$16.7B
$39K 0.01%
180
MBB icon
192
iShares MBS ETF
MBB
$41.4B
$39K 0.01%
395
OGN icon
193
Organon & Co
OGN
$2.7B
$39K 0.01%
+1,148
New +$39K
PAYX icon
194
Paychex
PAYX
$48.3B
$39K 0.01%
346
+36
+12% +$4.06K
IHI icon
195
iShares US Medical Devices ETF
IHI
$4.35B
$38K 0.01%
750
PM icon
196
Philip Morris
PM
$256B
$38K 0.01%
387
+75
+24% +$7.36K
SCHW icon
197
Charles Schwab
SCHW
$170B
$37K 0.01%
580
TOTL icon
198
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$36K 0.01%
845
DAN icon
199
Dana Inc
DAN
$2.7B
$35K 0.01%
2,494
PHB icon
200
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
$35K 0.01%
2,070