ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
-4.68%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$418M
AUM Growth
-$244K
Cap. Flow
+$23M
Cap. Flow %
5.51%
Top 10 Hldgs %
34.66%
Holding
613
New
178
Increased
212
Reduced
63
Closed
9

Top Sells

1
MMM icon
3M
MMM
+$1.05M
2
ACN icon
Accenture
ACN
+$972K
3
PG icon
Procter & Gamble
PG
+$959K
4
ADBE icon
Adobe
ADBE
+$865K
5
PFE icon
Pfizer
PFE
+$379K

Sector Composition

1 Technology 21.21%
2 Healthcare 15.35%
3 Consumer Discretionary 9.26%
4 Consumer Staples 8.46%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GD icon
176
General Dynamics
GD
$88B
$74K 0.02%
349
-470
-57% -$99.7K
SLQD icon
177
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$74K 0.02%
+1,561
New +$74K
XLF icon
178
Financial Select Sector SPDR Fund
XLF
$54B
$74K 0.02%
2,435
AMP icon
179
Ameriprise Financial
AMP
$46B
$73K 0.02%
+291
New +$73K
CWB icon
180
SPDR Bloomberg Convertible Securities ETF
CWB
$4.49B
$73K 0.02%
1,149
SONY icon
181
Sony
SONY
$172B
$73K 0.02%
+5,735
New +$73K
WFC icon
182
Wells Fargo
WFC
$261B
$73K 0.02%
1,826
+506
+38% +$20.2K
EMR icon
183
Emerson Electric
EMR
$72.6B
$71K 0.02%
976
+44
+5% +$3.2K
PFF icon
184
iShares Preferred and Income Securities ETF
PFF
$14.8B
$71K 0.02%
+2,230
New +$71K
SO icon
185
Southern Company
SO
$102B
$70K 0.02%
1,025
+42
+4% +$2.87K
GS icon
186
Goldman Sachs
GS
$238B
$68K 0.02%
232
+19
+9% +$5.57K
SPSM icon
187
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$68K 0.02%
1,990
COLM icon
188
Columbia Sportswear
COLM
$2.96B
$67K 0.02%
1,000
DFS
189
DELISTED
Discover Financial Services
DFS
$67K 0.02%
737
MU icon
190
Micron Technology
MU
$178B
$67K 0.02%
1,338
+1,122
+519% +$56.2K
TFC icon
191
Truist Financial
TFC
$57.5B
$67K 0.02%
1,541
+48
+3% +$2.09K
MLPB icon
192
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$209M
$66K 0.02%
3,804
SBUX icon
193
Starbucks
SBUX
$95.9B
$66K 0.02%
784
+56
+8% +$4.71K
ASML icon
194
ASML
ASML
$345B
$63K 0.02%
+152
New +$63K
LIN icon
195
Linde
LIN
$224B
$63K 0.02%
234
+27
+13% +$7.27K
LRCX icon
196
Lam Research
LRCX
$152B
$63K 0.02%
1,710
+60
+4% +$2.21K
GUNR icon
197
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.13B
$62K 0.01%
1,640
+992
+153% +$37.5K
DOCU icon
198
DocuSign
DOCU
$16.4B
$61K 0.01%
1,142
-64
-5% -$3.42K
FDX icon
199
FedEx
FDX
$53.7B
$61K 0.01%
408
+270
+196% +$40.4K
ICE icon
200
Intercontinental Exchange
ICE
$98.6B
$61K 0.01%
+680
New +$61K