ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
This Quarter Return
+7.47%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$594M
AUM Growth
+$594M
Cap. Flow
+$19.6M
Cap. Flow %
3.3%
Top 10 Hldgs %
36.1%
Holding
603
New
33
Increased
99
Reduced
111
Closed
27

Sector Composition

1 Technology 24.56%
2 Healthcare 13.48%
3 Consumer Discretionary 10.07%
4 Industrials 8.57%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LRCX icon
201
Lam Research
LRCX
$123B
$125K 0.02%
194
+23
+13% +$14.8K
OGE icon
202
OGE Energy
OGE
$8.97B
$124K 0.02%
3,440
AON icon
203
Aon
AON
$80.2B
$123K 0.02%
357
ROK icon
204
Rockwell Automation
ROK
$38B
$123K 0.02%
373
STZ icon
205
Constellation Brands
STZ
$26.7B
$122K 0.02%
497
COF icon
206
Capital One
COF
$143B
$120K 0.02%
1,094
EWT icon
207
iShares MSCI Taiwan ETF
EWT
$6.03B
$118K 0.02%
2,515
NFLX icon
208
Netflix
NFLX
$516B
$118K 0.02%
268
VYM icon
209
Vanguard High Dividend Yield ETF
VYM
$63.8B
$118K 0.02%
1,111
+771
+227% +$81.8K
FDX icon
210
FedEx
FDX
$52.9B
$116K 0.02%
469
-40
-8% -$9.92K
ISRG icon
211
Intuitive Surgical
ISRG
$168B
$115K 0.02%
336
SAP icon
212
SAP
SAP
$310B
$114K 0.02%
833
CB icon
213
Chubb
CB
$110B
$112K 0.02%
580
VUG icon
214
Vanguard Growth ETF
VUG
$183B
$110K 0.02%
388
+301
+346% +$85.2K
XLY icon
215
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$109K 0.02%
644
MUB icon
216
iShares National Muni Bond ETF
MUB
$38.5B
$107K 0.02%
+1,000
New +$107K
VWO icon
217
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$104K 0.02%
2,563
+180
+8% +$7.32K
HYD icon
218
VanEck High Yield Muni ETF
HYD
$3.27B
$103K 0.02%
+2,000
New +$103K
OXY icon
219
Occidental Petroleum
OXY
$47.3B
$102K 0.02%
1,732
-65
-4% -$3.82K
DD icon
220
DuPont de Nemours
DD
$31.7B
$100K 0.02%
1,401
SNPS icon
221
Synopsys
SNPS
$110B
$99.7K 0.02%
229
SONY icon
222
Sony
SONY
$162B
$94.8K 0.02%
1,053
VB icon
223
Vanguard Small-Cap ETF
VB
$66.1B
$92.7K 0.02%
466
+352
+309% +$70K
DTE icon
224
DTE Energy
DTE
$28.2B
$90.4K 0.02%
822
GSK icon
225
GSK
GSK
$78.5B
$90.1K 0.02%
2,527
+2,320
+1,121% +$82.7K