ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
-4.68%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$418M
AUM Growth
-$244K
Cap. Flow
+$23M
Cap. Flow %
5.51%
Top 10 Hldgs %
34.66%
Holding
613
New
178
Increased
212
Reduced
63
Closed
9

Top Buys

1
PYPL icon
PayPal
PYPL
+$3.97M
2
INTU icon
Intuit
INTU
+$2.48M
3
BA icon
Boeing
BA
+$2.43M
4
DIS icon
Walt Disney
DIS
+$1.98M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$743K

Top Sells

1
MMM icon
3M
MMM
+$1.05M
2
ACN icon
Accenture
ACN
+$972K
3
PG icon
Procter & Gamble
PG
+$959K
4
ADBE icon
Adobe
ADBE
+$865K
5
PFE icon
Pfizer
PFE
+$379K

Sector Composition

1 Technology 21.21%
2 Healthcare 15.35%
3 Consumer Discretionary 9.26%
4 Consumer Staples 8.46%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CB icon
201
Chubb
CB
$109B
$58K 0.01%
320
+19
+6% +$3.44K
IUSV icon
202
iShares Core S&P US Value ETF
IUSV
$22B
$58K 0.01%
+922
New +$58K
ARE icon
203
Alexandria Real Estate Equities
ARE
$14.6B
$57K 0.01%
410
+382
+1,364% +$53.1K
GM icon
204
General Motors
GM
$55.7B
$57K 0.01%
1,764
+1,605
+1,009% +$51.9K
TRV icon
205
Travelers Companies
TRV
$62.2B
$57K 0.01%
375
+115
+44% +$17.5K
XYZ
206
Block, Inc.
XYZ
$46.2B
$57K 0.01%
1,031
+12
+1% +$663
CLH icon
207
Clean Harbors
CLH
$12.6B
$56K 0.01%
+508
New +$56K
HSY icon
208
Hershey
HSY
$39.2B
$55K 0.01%
248
+194
+359% +$43K
ETN icon
209
Eaton
ETN
$145B
$54K 0.01%
402
+22
+6% +$2.96K
IJJ icon
210
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
$52K 0.01%
582
+114
+24% +$10.2K
CSGP icon
211
CoStar Group
CSGP
$37.7B
$51K 0.01%
+734
New +$51K
GSL icon
212
Global Ship Lease
GSL
$1.14B
$51K 0.01%
3,258
– –
IJK icon
213
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$51K 0.01%
814
+110
+16% +$6.89K
RELX icon
214
RELX
RELX
$85.3B
$51K 0.01%
+2,081
New +$51K
RTX icon
215
RTX Corp
RTX
$212B
$51K 0.01%
621
+78
+14% +$6.41K
XLI icon
216
Industrial Select Sector SPDR Fund
XLI
$23.4B
$51K 0.01%
613
– –
GHYB icon
217
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$96.1M
$50K 0.01%
1,230
– –
IBDR icon
218
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$50K 0.01%
2,165
– –
PAYX icon
219
Paychex
PAYX
$47.5B
$50K 0.01%
446
+100
+29% +$11.2K
POR icon
220
Portland General Electric
POR
$4.64B
$50K 0.01%
+1,145
New +$50K
BALL icon
221
Ball Corp
BALL
$13.6B
$49K 0.01%
1,023
+748
+272% +$35.8K
EWH icon
222
iShares MSCI Hong Kong ETF
EWH
$730M
$49K 0.01%
+2,690
New +$49K
RRX icon
223
Regal Rexnord
RRX
$9.36B
$49K 0.01%
+351
New +$49K
MMM icon
224
3M
MMM
$83.4B
$47K 0.01%
505
-11,327
-96% -$1.05M
SCHW icon
225
Charles Schwab
SCHW
$165B
$46K 0.01%
642
+62
+11% +$4.44K
7 8
9
10 11