ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
-13.62%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$418M
AUM Growth
-$85.5M
Cap. Flow
-$10.4M
Cap. Flow %
-2.48%
Top 10 Hldgs %
36.12%
Holding
463
New
35
Increased
97
Reduced
62
Closed
28

Top Sells

1
BA icon
Boeing
BA
+$3.98M
2
PYPL icon
PayPal
PYPL
+$3.23M
3
DIS icon
Walt Disney
DIS
+$3.2M
4
SHW icon
Sherwin-Williams
SHW
+$2.94M
5
INTU icon
Intuit
INTU
+$2.51M

Sector Composition

1 Technology 22.12%
2 Healthcare 16.52%
3 Consumer Discretionary 8.81%
4 Consumer Staples 8.58%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VYM icon
201
Vanguard High Dividend Yield ETF
VYM
$64.2B
$35K 0.01%
340
ENPH icon
202
Enphase Energy
ENPH
$4.96B
$34K 0.01%
176
-77
-30% -$14.9K
MCO icon
203
Moody's
MCO
$91B
$34K 0.01%
125
+28
+29% +$7.62K
PRU icon
204
Prudential Financial
PRU
$37.2B
$34K 0.01%
+360
New +$34K
ZBH icon
205
Zimmer Biomet
ZBH
$20.7B
$34K 0.01%
320
RNP icon
206
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$33K 0.01%
1,550
CSX icon
207
CSX Corp
CSX
$60B
$32K 0.01%
1,101
MP icon
208
MP Materials
MP
$11.2B
$32K 0.01%
1,000
SPG icon
209
Simon Property Group
SPG
$59.6B
$32K 0.01%
341
FDX icon
210
FedEx
FDX
$53.1B
$31K 0.01%
138
+93
+207% +$20.9K
LNC icon
211
Lincoln National
LNC
$7.9B
$31K 0.01%
668
APTV icon
212
Aptiv
APTV
$17.9B
$30K 0.01%
342
DHR icon
213
Danaher
DHR
$139B
$30K 0.01%
134
DVN icon
214
Devon Energy
DVN
$21.8B
$30K 0.01%
539
+361
+203% +$20.1K
HIO
215
Western Asset High Income Opportunity Fund
HIO
$377M
$30K 0.01%
7,500
KMI icon
216
Kinder Morgan
KMI
$59.2B
$29K 0.01%
1,741
+74
+4% +$1.23K
FSR
217
DELISTED
Fisker Inc.
FSR
$29K 0.01%
3,423
EOT
218
Eaton Vance National Municipal Opportunities Trust
EOT
$259M
$28K 0.01%
+1,543
New +$28K
MAR icon
219
Marriott International Class A Common Stock
MAR
$72.8B
$28K 0.01%
+204
New +$28K
WMB icon
220
Williams Companies
WMB
$69.4B
$28K 0.01%
908
CPRT icon
221
Copart
CPRT
$46.5B
$27K 0.01%
1,012
-108
-10% -$2.88K
MPWR icon
222
Monolithic Power Systems
MPWR
$41.4B
$27K 0.01%
71
+19
+37% +$7.23K
TDOC icon
223
Teladoc Health
TDOC
$1.38B
$27K 0.01%
800
FTNT icon
224
Fortinet
FTNT
$61.2B
$26K 0.01%
465
-155
-25% -$8.67K
GUNR icon
225
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
$26K 0.01%
648
-943
-59% -$37.8K