ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
+6.09%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$541M
AUM Growth
+$54M
Cap. Flow
+$29.5M
Cap. Flow %
5.46%
Top 10 Hldgs %
34.62%
Holding
670
New
53
Increased
149
Reduced
131
Closed
100

Sector Composition

1 Technology 23.28%
2 Healthcare 14.76%
3 Consumer Discretionary 9.08%
4 Industrials 8.31%
5 Financials 7.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SAP icon
201
SAP
SAP
$299B
$105K 0.02%
+833
New +$105K
COF icon
202
Capital One
COF
$146B
$105K 0.02%
1,094
VTI icon
203
Vanguard Total Stock Market ETF
VTI
$540B
$103K 0.02%
503
DD icon
204
DuPont de Nemours
DD
$32.5B
$101K 0.02%
1,401
-2,786
-67% -$200K
GIS icon
205
General Mills
GIS
$26.1B
$100K 0.02%
1,174
MCHI icon
206
iShares MSCI China ETF
MCHI
$8.5B
$98.8K 0.02%
1,980
XLF icon
207
Financial Select Sector SPDR Fund
XLF
$54.4B
$98K 0.02%
3,047
+612
+25% +$19.7K
XLY icon
208
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.6B
$96.3K 0.02%
644
VWO icon
209
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$96.3K 0.02%
2,383
-248
-9% -$10K
SONY icon
210
Sony
SONY
$174B
$95.5K 0.02%
5,265
FMC icon
211
FMC
FMC
$4.71B
$95.4K 0.02%
781
PM icon
212
Philip Morris
PM
$255B
$94.5K 0.02%
972
-133
-12% -$12.9K
NFLX icon
213
Netflix
NFLX
$518B
$92.6K 0.02%
268
+169
+171% +$58.4K
LRCX icon
214
Lam Research
LRCX
$155B
$90.7K 0.02%
1,710
-910
-35% -$48.2K
DTE icon
215
DTE Energy
DTE
$28.1B
$90K 0.02%
822
SNPS icon
216
Synopsys
SNPS
$78.4B
$88.5K 0.02%
229
RSP icon
217
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$87.9K 0.02%
608
+308
+103% +$44.5K
T icon
218
AT&T
T
$210B
$86.7K 0.02%
4,505
+1,404
+45% +$27K
DHS icon
219
WisdomTree US High Dividend Fund
DHS
$1.29B
$86K 0.02%
+1,045
New +$86K
ISRG icon
220
Intuitive Surgical
ISRG
$156B
$85.8K 0.02%
336
+122
+57% +$31.2K
PDBC icon
221
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.56B
$85.3K 0.02%
6,000
XLV icon
222
Health Care Select Sector SPDR Fund
XLV
$34.3B
$84.5K 0.02%
653
MU icon
223
Micron Technology
MU
$179B
$80.7K 0.01%
1,338
DUK icon
224
Duke Energy
DUK
$93.6B
$80.6K 0.01%
836
+479
+134% +$46.2K
HON icon
225
Honeywell
HON
$135B
$80.3K 0.01%
420
+161
+62% +$30.8K