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
HAL icon
226
Halliburton
HAL
$19.3B
$63K 0.01%
1,594
+67
+4% +$2.65K
IWF icon
227
iShares Russell 1000 Growth ETF
IWF
$120B
$63K 0.01%
293
+83
+40% +$17.8K
HYLN icon
228
Hyliion Holdings
HYLN
$325M
$62K 0.01%
26,583
AER icon
229
AerCap
AER
$21.4B
$60K 0.01%
1,028
+357
+53% +$20.8K
GM icon
230
General Motors
GM
$56.1B
$60K 0.01%
1,777
+13
+0.7% +$439
XLI icon
231
Industrial Select Sector SPDR Fund
XLI
$23.4B
$60K 0.01%
613
IJJ icon
232
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$59K 0.01%
582
CLH icon
233
Clean Harbors
CLH
$12.6B
$58K 0.01%
508
RELX icon
234
RELX
RELX
$86.1B
$58K 0.01%
2,081
CFR icon
235
Cullen/Frost Bankers
CFR
$8.17B
$57K 0.01%
+428
New +$57K
EWH icon
236
iShares MSCI Hong Kong ETF
EWH
$734M
$57K 0.01%
2,690
IJK icon
237
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
$57K 0.01%
835
+21
+3% +$1.43K
ISRG icon
238
Intuitive Surgical
ISRG
$156B
$57K 0.01%
214
+157
+275% +$41.8K
T icon
239
AT&T
T
$210B
$57K 0.01%
3,101
+125
+4% +$2.3K
ARE icon
240
Alexandria Real Estate Equities
ARE
$14.9B
$56K 0.01%
382
-28
-7% -$4.11K
HON icon
241
Honeywell
HON
$135B
$56K 0.01%
259
+56
+28% +$12.1K
POR icon
242
Portland General Electric
POR
$4.62B
$56K 0.01%
1,145
GSL icon
243
Global Ship Lease
GSL
$1.14B
$54K 0.01%
3,258
TEL icon
244
TE Connectivity
TEL
$62.9B
$54K 0.01%
471
+100
+27% +$11.5K
SCHD icon
245
Schwab US Dividend Equity ETF
SCHD
$72.1B
$53K 0.01%
2,109
+330
+19% +$8.29K
SCHW icon
246
Charles Schwab
SCHW
$166B
$53K 0.01%
642
ADM icon
247
Archer Daniels Midland
ADM
$30B
$52K 0.01%
562
+521
+1,271% +$48.2K
GHYB icon
248
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$96.2M
$52K 0.01%
1,230
IBDR icon
249
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$51K 0.01%
2,165
MMM icon
250
3M
MMM
$83.9B
$51K 0.01%
511
+6
+1% +$599