ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
+7.5%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$347M
AUM Growth
-$2.18M
Cap. Flow
-$22.5M
Cap. Flow %
-6.47%
Top 10 Hldgs %
31.92%
Holding
223
New
2
Increased
21
Reduced
101
Closed
27

Top Buys

1
UNP icon
Union Pacific
UNP
+$5.51M
2
COST icon
Costco
COST
+$4.05M
3
NFLX icon
Netflix
NFLX
+$3.12M
4
TGT icon
Target
TGT
+$2.25M
5
WMT icon
Walmart
WMT
+$1.81M

Sector Composition

1 Technology 14.92%
2 Healthcare 14.28%
3 Financials 12.64%
4 Communication Services 9.75%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HLT icon
201
Hilton Worldwide
HLT
$63B
-230
Closed -$18K
IEFA icon
202
iShares Core MSCI EAFE ETF
IEFA
$155B
-641
Closed -$41K
IGSB icon
203
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
-1,440
Closed -$75K
JUST icon
204
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$485M
-1,000
Closed -$39K
LW icon
205
Lamb Weston
LW
$7.96B
-238
Closed -$16K
NVDA icon
206
NVIDIA
NVDA
$4.14T
-4,000
Closed -$24K
PBF icon
207
PBF Energy
PBF
$3.51B
-705
Closed -$30K
PSX icon
208
Phillips 66
PSX
$54B
-320
Closed -$36K
SDS icon
209
ProShares UltraShort S&P500
SDS
$457M
-200
Closed -$38K
SNAP icon
210
Snap
SNAP
$13.6B
-1,000
Closed -$13K
TBT icon
211
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$287M
-9,500
Closed -$342K
TEVA icon
212
Teva Pharmaceuticals
TEVA
$21.3B
-1,000
Closed -$24K
TFC icon
213
Truist Financial
TFC
$58.3B
-337
Closed -$17K
WEC icon
214
WEC Energy
WEC
$35.1B
-457
Closed -$30K
PACW
215
DELISTED
PacWest Bancorp
PACW
-310
Closed -$15K
BKI
216
DELISTED
Black Knight, Inc. Common Stock
BKI
-263
Closed -$14K
STAY
217
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
-748
Closed -$16K
NDRO
218
DELISTED
Enduro Royalty Trust
NDRO
-41,000
Closed -$152K
EA icon
219
Electronic Arts
EA
$43B
-269
Closed -$38K
MDLZ icon
220
Mondelez International
MDLZ
$81.6B
-250
Closed -$10K
MYI icon
221
BlackRock MuniYield Quality Fund III
MYI
$732M
-5,378
Closed -$68K
NUE icon
222
Nucor
NUE
$33.1B
-281
Closed -$18K