ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
-0.39%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$451M
AUM Growth
-$15.6M
Cap. Flow
-$12.7M
Cap. Flow %
-2.8%
Top 10 Hldgs %
35.31%
Holding
336
New
43
Increased
84
Reduced
59
Closed
46

Top Sells

1
KLAC icon
KLA
KLAC
+$3.25M
2
WMT icon
Walmart
WMT
+$2.53M
3
V icon
Visa
V
+$2.3M
4
VZ icon
Verizon
VZ
+$2.06M
5
JPM icon
JPMorgan Chase
JPM
+$1.59M

Sector Composition

1 Technology 23.46%
2 Healthcare 16.3%
3 Consumer Discretionary 9.41%
4 Consumer Staples 7.99%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NTAP icon
201
NetApp
NTAP
$24.9B
$27K 0.01%
300
MPWR icon
202
Monolithic Power Systems
MPWR
$40.1B
$26K 0.01%
54
+19
+54% +$9.15K
BALL icon
203
Ball Corp
BALL
$13.8B
$25K 0.01%
275
CDW icon
204
CDW
CDW
$21.8B
$25K 0.01%
135
+116
+611% +$21.5K
FTNT icon
205
Fortinet
FTNT
$61.9B
$25K 0.01%
425
+80
+23% +$4.71K
GNRC icon
206
Generac Holdings
GNRC
$11.2B
$25K 0.01%
61
+22
+56% +$9.02K
HWM icon
207
Howmet Aerospace
HWM
$74.5B
$25K 0.01%
800
TSM icon
208
TSMC
TSM
$1.34T
$25K 0.01%
+220
New +$25K
VUG icon
209
Vanguard Growth ETF
VUG
$189B
$25K 0.01%
87
WST icon
210
West Pharmaceutical
WST
$18.8B
$25K 0.01%
58
+15
+35% +$6.47K
CSX icon
211
CSX Corp
CSX
$60.8B
$24K 0.01%
810
+651
+409% +$19.3K
BX icon
212
Blackstone
BX
$145B
$23K 0.01%
200
+150
+300% +$17.3K
NKE icon
213
Nike
NKE
$110B
$23K 0.01%
+155
New +$23K
POOL icon
214
Pool Corp
POOL
$12.3B
$23K 0.01%
54
+18
+50% +$7.67K
MTD icon
215
Mettler-Toledo International
MTD
$26.4B
$21K ﹤0.01%
15
+5
+50% +$7K
CE icon
216
Celanese
CE
$5B
$20K ﹤0.01%
135
VIG icon
217
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$19K ﹤0.01%
+122
New +$19K
WES icon
218
Western Midstream Partners
WES
$14.5B
$19K ﹤0.01%
+885
New +$19K
BLK icon
219
Blackrock
BLK
$175B
$17K ﹤0.01%
20
EFA icon
220
iShares MSCI EAFE ETF
EFA
$67.3B
$17K ﹤0.01%
220
OEF icon
221
iShares S&P 100 ETF
OEF
$22.5B
$17K ﹤0.01%
84
XLNX
222
DELISTED
Xilinx Inc
XLNX
$17K ﹤0.01%
115
GWW icon
223
W.W. Grainger
GWW
$48.2B
$16K ﹤0.01%
40
DMTK
224
DELISTED
DermTech, Inc. Common Stock
DMTK
$16K ﹤0.01%
500
HPE icon
225
Hewlett Packard
HPE
$32.9B
$15K ﹤0.01%
1,029