ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
+10.35%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$487M
AUM Growth
+$69.2M
Cap. Flow
+$31.4M
Cap. Flow %
6.44%
Top 10 Hldgs %
33.31%
Holding
703
New
99
Increased
184
Reduced
137
Closed
86

Sector Composition

1 Technology 21.91%
2 Healthcare 15.42%
3 Industrials 8.89%
4 Consumer Discretionary 8.37%
5 Financials 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STZ icon
176
Constellation Brands
STZ
$23.7B
$115K 0.02%
497
+473
+1,971% +$109K
PM icon
177
Philip Morris
PM
$254B
$112K 0.02%
1,105
+597
+118% +$60.5K
LRCX icon
178
Lam Research
LRCX
$152B
$110K 0.02%
2,620
+910
+53% +$38.2K
AON icon
179
Aon
AON
$76.9B
$107K 0.02%
357
+285
+396% +$85.4K
TSM icon
180
TSMC
TSM
$1.36T
$107K 0.02%
1,432
SHEL icon
181
Shell
SHEL
$210B
$106K 0.02%
1,854
+1,807
+3,845% +$103K
VWO icon
182
Vanguard FTSE Emerging Markets ETF
VWO
$101B
$103K 0.02%
2,631
COF icon
183
Capital One
COF
$144B
$102K 0.02%
1,094
EOG icon
184
EOG Resources
EOG
$66B
$102K 0.02%
790
+129
+20% +$16.7K
EWT icon
185
iShares MSCI Taiwan ETF
EWT
$6.57B
$101K 0.02%
2,515
MNST icon
186
Monster Beverage
MNST
$64.6B
$100K 0.02%
1,964
-552
-22% -$28.1K
GIS icon
187
General Mills
GIS
$26.5B
$98K 0.02%
1,174
+69
+6% +$5.76K
DTE icon
188
DTE Energy
DTE
$27.8B
$97K 0.02%
822
FMC icon
189
FMC
FMC
$4.63B
$97K 0.02%
781
+398
+104% +$49.4K
VTI icon
190
Vanguard Total Stock Market ETF
VTI
$540B
$96K 0.02%
503
EMR icon
191
Emerson Electric
EMR
$72.6B
$94K 0.02%
983
+7
+0.7% +$669
MCHI icon
192
iShares MSCI China ETF
MCHI
$8.37B
$94K 0.02%
1,980
DVY icon
193
iShares Select Dividend ETF
DVY
$20.4B
$92K 0.02%
763
-891
-54% -$107K
FDX icon
194
FedEx
FDX
$53.7B
$92K 0.02%
533
+125
+31% +$21.6K
ROK icon
195
Rockwell Automation
ROK
$38.5B
$92K 0.02%
358
AMP icon
196
Ameriprise Financial
AMP
$45.8B
$91K 0.02%
291
DEO icon
197
Diageo
DEO
$55.6B
$89K 0.02%
498
PDBC icon
198
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
$89K 0.02%
6,000
XLV icon
199
Health Care Select Sector SPDR Fund
XLV
$34.2B
$89K 0.02%
653
COLM icon
200
Columbia Sportswear
COLM
$2.95B
$88K 0.02%
1,000