ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
+6.59%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$354M
AUM Growth
+$20.3M
Cap. Flow
+$521K
Cap. Flow %
0.15%
Top 10 Hldgs %
31.91%
Holding
261
New
14
Increased
66
Reduced
64
Closed
20

Sector Composition

1 Financials 14.17%
2 Healthcare 14.07%
3 Technology 13.2%
4 Communication Services 8.86%
5 Energy 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WCN icon
226
Waste Connections
WCN
$45.3B
$5K ﹤0.01%
+65
New +$5K
ZBH icon
227
Zimmer Biomet
ZBH
$20.4B
$5K ﹤0.01%
46
+15
+48% +$1.63K
CERN
228
DELISTED
Cerner Corp
CERN
$4K ﹤0.01%
54
AGCO icon
229
AGCO
AGCO
$8.13B
$3K ﹤0.01%
46
+16
+53% +$1.04K
ALE icon
230
Allete
ALE
$3.67B
$3K ﹤0.01%
45
BAC icon
231
Bank of America
BAC
$375B
$3K ﹤0.01%
100
TSLA icon
232
Tesla
TSLA
$1.28T
$3K ﹤0.01%
150
AEP icon
233
American Electric Power
AEP
$58.5B
$2K ﹤0.01%
32
+5
+19% +$313
BHF icon
234
Brighthouse Financial
BHF
$2.8B
$2K ﹤0.01%
+33
New +$2K
BTI icon
235
British American Tobacco
BTI
$123B
$2K ﹤0.01%
34
-1,916
-98% -$113K
IEMG icon
236
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
$2K ﹤0.01%
+38
New +$2K
TFC icon
237
Truist Financial
TFC
$58.3B
$1K ﹤0.01%
+15
New +$1K
ADM icon
238
Archer Daniels Midland
ADM
$29.6B
-3,000
Closed -$128K
AIG icon
239
American International
AIG
$43.7B
-233
Closed -$14K
BOKF icon
240
BOK Financial
BOKF
$7.06B
$0 ﹤0.01%
+5
New
BUD icon
241
AB InBev
BUD
$114B
-70
Closed -$8K
FTV icon
242
Fortive
FTV
$16.5B
-66
Closed -$4K
HGV icon
243
Hilton Grand Vacations
HGV
$3.98B
-39
Closed -$2K
ICF icon
244
iShares Select U.S. REIT ETF
ICF
$1.93B
-1,612
Closed -$81K
JNK icon
245
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
-596
Closed -$67K
LRCX icon
246
Lam Research
LRCX
$148B
-1,850
Closed -$34K
MA icon
247
Mastercard
MA
$525B
-270
Closed -$38K
NDAQ icon
248
Nasdaq
NDAQ
$53.9B
-822
Closed -$21K
PBT
249
Permian Basin Royalty Trust
PBT
$825M
-2,900
Closed -$25K
PK icon
250
Park Hotels & Resorts
PK
$2.39B
-83
Closed -$2K