ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
+7.92%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$424M
AUM Growth
+$36.3M
Cap. Flow
+$10.5M
Cap. Flow %
2.49%
Top 10 Hldgs %
34.41%
Holding
277
New
56
Increased
72
Reduced
56
Closed
4

Sector Composition

1 Technology 21.46%
2 Healthcare 17.23%
3 Consumer Staples 10.11%
4 Consumer Discretionary 8.9%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FTNT icon
201
Fortinet
FTNT
$61.1B
$10K ﹤0.01%
+270
New +$10K
GNTY icon
202
Guaranty Bancshares
GNTY
$544M
$10K ﹤0.01%
275
POOL icon
203
Pool Corp
POOL
$12.3B
$10K ﹤0.01%
+28
New +$10K
PSX icon
204
Phillips 66
PSX
$53.8B
$10K ﹤0.01%
127
+77
+154% +$6.06K
QCOM icon
205
Qualcomm
QCOM
$177B
$10K ﹤0.01%
+75
New +$10K
SPGI icon
206
S&P Global
SPGI
$165B
$10K ﹤0.01%
+28
New +$10K
NIQ
207
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$10K ﹤0.01%
680
AA icon
208
Alcoa
AA
$8.67B
$9K ﹤0.01%
266
ADBE icon
209
Adobe
ADBE
$150B
$9K ﹤0.01%
+18
New +$9K
ALGN icon
210
Align Technology
ALGN
$9.56B
$9K ﹤0.01%
+16
New +$9K
CI icon
211
Cigna
CI
$78.5B
$9K ﹤0.01%
36
ETSY icon
212
Etsy
ETSY
$5.89B
$9K ﹤0.01%
+44
New +$9K
EXG icon
213
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
$9K ﹤0.01%
1,020
MO icon
214
Altria Group
MO
$109B
$9K ﹤0.01%
180
MTD icon
215
Mettler-Toledo International
MTD
$26.3B
$9K ﹤0.01%
+8
New +$9K
NVDA icon
216
NVIDIA
NVDA
$4.26T
$9K ﹤0.01%
+640
New +$9K
PAYC icon
217
Paycom
PAYC
$12B
$9K ﹤0.01%
+24
New +$9K
PM icon
218
Philip Morris
PM
$254B
$9K ﹤0.01%
100
-150
-60% -$13.5K
ZTS icon
219
Zoetis
ZTS
$65.4B
$9K ﹤0.01%
+58
New +$9K
IDXX icon
220
Idexx Laboratories
IDXX
$51.7B
$8K ﹤0.01%
+16
New +$8K
IYW icon
221
iShares US Technology ETF
IYW
$24B
$8K ﹤0.01%
92
MKTX icon
222
MarketAxess Holdings
MKTX
$6.84B
$8K ﹤0.01%
+16
New +$8K
NFLX icon
223
Netflix
NFLX
$510B
$8K ﹤0.01%
+16
New +$8K
VO icon
224
Vanguard Mid-Cap ETF
VO
$87.8B
$8K ﹤0.01%
36
-9
-20% -$2K
NUW icon
225
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
$7K ﹤0.01%
442
-442
-50% -$7K