ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
+6.67%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$848M
AUM Growth
+$45.4M
Cap. Flow
-$1.28M
Cap. Flow %
-0.15%
Top 10 Hldgs %
37.23%
Holding
592
New
42
Increased
66
Reduced
187
Closed
118

Top Sells

1
XOM icon
Exxon Mobil
XOM
+$6.49M
2
ABBV icon
AbbVie
ABBV
+$1.08M
3
CSCO icon
Cisco
CSCO
+$1M
4
MSFT icon
Microsoft
MSFT
+$966K
5
FERG icon
Ferguson
FERG
+$774K

Sector Composition

1 Technology 23.26%
2 Healthcare 11.92%
3 Consumer Discretionary 10.54%
4 Industrials 8.35%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VOO icon
201
Vanguard S&P 500 ETF
VOO
$730B
$204K 0.02%
387
+30
+8% +$15.8K
PM icon
202
Philip Morris
PM
$254B
$201K 0.02%
1,658
-107
-6% -$13K
WDAY icon
203
Workday
WDAY
$61.4B
$200K 0.02%
820
AEP icon
204
American Electric Power
AEP
$57.8B
$199K 0.02%
1,941
MMC icon
205
Marsh & McLennan
MMC
$98.7B
$198K 0.02%
887
TJX icon
206
TJX Companies
TJX
$155B
$195K 0.02%
1,661
EMXC icon
207
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$194K 0.02%
3,175
-53
-2% -$3.24K
TRN icon
208
Trinity Industries
TRN
$2.27B
$194K 0.02%
5,561
CB icon
209
Chubb
CB
$111B
$191K 0.02%
661
-286
-30% -$82.5K
SPGI icon
210
S&P Global
SPGI
$166B
$180K 0.02%
348
-8
-2% -$4.13K
FTEC icon
211
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
$176K 0.02%
1,010
+142
+16% +$24.8K
ACA icon
212
Arcosa
ACA
$4.69B
$176K 0.02%
1,853
VEA icon
213
Vanguard FTSE Developed Markets ETF
VEA
$173B
$176K 0.02%
3,324
-119
-3% -$6.28K
IAGG icon
214
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$175K 0.02%
3,375
+100
+3% +$5.18K
AMT icon
215
American Tower
AMT
$90.1B
$171K 0.02%
736
-113
-13% -$26.3K
TMO icon
216
Thermo Fisher Scientific
TMO
$183B
$168K 0.02%
271
-4
-1% -$2.47K
HUM icon
217
Humana
HUM
$36.9B
$166K 0.02%
524
NXST icon
218
Nexstar Media Group
NXST
$6.23B
$164K 0.02%
994
NSC icon
219
Norfolk Southern
NSC
$61.9B
$161K 0.02%
646
-296
-31% -$73.6K
FIDU icon
220
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
$160K 0.02%
2,212
+598
+37% +$43.2K
DOW icon
221
Dow Inc
DOW
$16.9B
$158K 0.02%
2,885
-6
-0.2% -$328
AON icon
222
Aon
AON
$79.2B
$156K 0.02%
452
-169
-27% -$58.5K
FSTA icon
223
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$155K 0.02%
3,046
+811
+36% +$41.4K
GS icon
224
Goldman Sachs
GS
$230B
$155K 0.02%
314
-15
-5% -$7.43K
FNCL icon
225
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$154K 0.02%
2,419
+614
+34% +$39.2K