ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
+10.35%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$487M
AUM Growth
+$69.2M
Cap. Flow
+$31.4M
Cap. Flow %
6.44%
Top 10 Hldgs %
33.31%
Holding
703
New
99
Increased
184
Reduced
137
Closed
86

Sector Composition

1 Technology 21.91%
2 Healthcare 15.42%
3 Industrials 8.89%
4 Consumer Discretionary 8.37%
5 Financials 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RTX icon
201
RTX Corp
RTX
$212B
$87K 0.02%
865
+244
+39% +$24.5K
ASML icon
202
ASML
ASML
$345B
$83K 0.02%
152
XLF icon
203
Financial Select Sector SPDR Fund
XLF
$54B
$83K 0.02%
2,435
XLY icon
204
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
$83K 0.02%
644
-59
-8% -$7.6K
ICE icon
205
Intercontinental Exchange
ICE
$98.1B
$82K 0.02%
797
+117
+17% +$12K
GS icon
206
Goldman Sachs
GS
$238B
$80K 0.02%
232
SONY icon
207
Sony
SONY
$172B
$80K 0.02%
5,265
-470
-8% -$7.14K
HPQ icon
208
HP
HPQ
$25.9B
$79K 0.02%
2,953
-6,196
-68% -$166K
TRV icon
209
Travelers Companies
TRV
$61.2B
$79K 0.02%
419
+44
+12% +$8.3K
TROW icon
210
T Rowe Price
TROW
$22.8B
$77K 0.02%
702
-8,007
-92% -$878K
LULU icon
211
lululemon athletica
LULU
$19.3B
$76K 0.02%
236
+137
+138% +$44.1K
CWB icon
212
SPDR Bloomberg Convertible Securities ETF
CWB
$4.49B
$74K 0.02%
1,149
SO icon
213
Southern Company
SO
$101B
$74K 0.02%
1,035
+10
+1% +$715
SPSM icon
214
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$74K 0.02%
1,990
DFS
215
DELISTED
Discover Financial Services
DFS
$73K 0.02%
744
+7
+0.9% +$687
SNPS icon
216
Synopsys
SNPS
$79.1B
$73K 0.02%
229
-68
-23% -$21.7K
CRGY icon
217
Crescent Energy
CRGY
$2.23B
$71K 0.01%
5,935
LIN icon
218
Linde
LIN
$221B
$71K 0.01%
218
-16
-7% -$5.21K
FTV icon
219
Fortive
FTV
$16.5B
$70K 0.01%
1,085
+1,060
+4,240% +$68.4K
MU icon
220
Micron Technology
MU
$178B
$67K 0.01%
1,338
AMD icon
221
Advanced Micro Devices
AMD
$260B
$66K 0.01%
1,012
+352
+53% +$23K
IUSV icon
222
iShares Core S&P US Value ETF
IUSV
$22B
$65K 0.01%
922
TFC icon
223
Truist Financial
TFC
$57.5B
$65K 0.01%
1,521
-20
-1% -$855
XYZ
224
Block, Inc.
XYZ
$46.2B
$65K 0.01%
1,031
BALL icon
225
Ball Corp
BALL
$13.5B
$64K 0.01%
1,244
+221
+22% +$11.4K