ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
+7.29%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$467M
AUM Growth
+$43M
Cap. Flow
+$14M
Cap. Flow %
3.01%
Top 10 Hldgs %
33.91%
Holding
320
New
47
Increased
118
Reduced
40
Closed
27

Top Sells

1
TGT icon
Target
TGT
+$6.82M
2
UNH icon
UnitedHealth
UNH
+$5.14M
3
COST icon
Costco
COST
+$1.96M
4
CMI icon
Cummins
CMI
+$692K
5
SYK icon
Stryker
SYK
+$614K

Sector Composition

1 Technology 23.24%
2 Healthcare 15.67%
3 Consumer Discretionary 9.28%
4 Consumer Staples 8.62%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BLK icon
201
Blackrock
BLK
$171B
$17K ﹤0.01%
+20
New +$17K
EFA icon
202
iShares MSCI EAFE ETF
EFA
$66.9B
$17K ﹤0.01%
220
POOL icon
203
Pool Corp
POOL
$12.5B
$17K ﹤0.01%
36
+8
+29% +$3.78K
XLNX
204
DELISTED
Xilinx Inc
XLNX
$17K ﹤0.01%
115
ENPH icon
205
Enphase Energy
ENPH
$5.07B
$16K ﹤0.01%
+87
New +$16K
FTNT icon
206
Fortinet
FTNT
$61.6B
$16K ﹤0.01%
345
+75
+28% +$3.48K
GNRC icon
207
Generac Holdings
GNRC
$10.8B
$16K ﹤0.01%
+39
New +$16K
OEF icon
208
iShares S&P 100 ETF
OEF
$22.2B
$16K ﹤0.01%
84
BMBL icon
209
Bumble
BMBL
$703M
$15K ﹤0.01%
263
HPE icon
210
Hewlett Packard
HPE
$31B
$15K ﹤0.01%
1,029
NVS icon
211
Novartis
NVS
$249B
$15K ﹤0.01%
161
WST icon
212
West Pharmaceutical
WST
$18.2B
$15K ﹤0.01%
43
+27
+169% +$9.42K
MTD icon
213
Mettler-Toledo International
MTD
$27.1B
$14K ﹤0.01%
10
+2
+25% +$2.8K
TER icon
214
Teradyne
TER
$18.9B
$14K ﹤0.01%
104
+70
+206% +$9.42K
TJX icon
215
TJX Companies
TJX
$157B
$14K ﹤0.01%
+215
New +$14K
MXIM
216
DELISTED
Maxim Integrated Products
MXIM
$14K ﹤0.01%
130
+85
+189% +$9.15K
ALGN icon
217
Align Technology
ALGN
$9.92B
$13K ﹤0.01%
22
+6
+38% +$3.55K
CDNS icon
218
Cadence Design Systems
CDNS
$98.3B
$13K ﹤0.01%
98
+4
+4% +$531
ETSY icon
219
Etsy
ETSY
$5.77B
$13K ﹤0.01%
65
+21
+48% +$4.2K
FDX icon
220
FedEx
FDX
$53.1B
$13K ﹤0.01%
45
MPWR icon
221
Monolithic Power Systems
MPWR
$41.4B
$13K ﹤0.01%
+35
New +$13K
PAYC icon
222
Paycom
PAYC
$12.6B
$13K ﹤0.01%
35
+11
+46% +$4.09K
UWMC icon
223
UWM Holdings
UWMC
$1.41B
$13K ﹤0.01%
1,500
NVG icon
224
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
$12K ﹤0.01%
671
SDY icon
225
SPDR S&P Dividend ETF
SDY
$20.5B
$12K ﹤0.01%
100