ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
-1.87%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$588M
AUM Growth
-$6.68M
Cap. Flow
+$7.62M
Cap. Flow %
1.3%
Top 10 Hldgs %
33.99%
Holding
650
New
74
Increased
131
Reduced
147
Closed
56

Sector Composition

1 Technology 22.54%
2 Healthcare 12.83%
3 Consumer Discretionary 9.88%
4 Industrials 8.16%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PDBC icon
226
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$96.1K 0.02%
6,430
+430
+7% +$6.43K
XLY icon
227
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$94.7K 0.02%
588
-56
-9% -$9.02K
WFC icon
228
Wells Fargo
WFC
$254B
$93.1K 0.02%
2,279
-884
-28% -$36.1K
CMCSA icon
229
Comcast
CMCSA
$126B
$91.3K 0.02%
2,059
+1,168
+131% +$51.8K
YUMC icon
230
Yum China
YUMC
$16.3B
$89.3K 0.02%
1,603
+1,440
+883% +$80.2K
GSK icon
231
GSK
GSK
$80.6B
$87.2K 0.01%
2,405
-122
-5% -$4.42K
SONY icon
232
Sony
SONY
$171B
$86.8K 0.01%
5,265
MCHI icon
233
iShares MSCI China ETF
MCHI
$8.04B
$85.7K 0.01%
1,980
CLH icon
234
Clean Harbors
CLH
$12.8B
$85K 0.01%
508
BND icon
235
Vanguard Total Bond Market
BND
$135B
$82.1K 0.01%
+1,177
New +$82.1K
DTE icon
236
DTE Energy
DTE
$28B
$81.6K 0.01%
822
FTV icon
237
Fortive
FTV
$16.2B
$80.5K 0.01%
1,085
TTE icon
238
TotalEnergies
TTE
$133B
$79.6K 0.01%
1,211
-48
-4% -$3.16K
GD icon
239
General Dynamics
GD
$86.8B
$78.2K 0.01%
354
+217
+158% +$48K
IWF icon
240
iShares Russell 1000 Growth ETF
IWF
$118B
$77.9K 0.01%
293
CWB icon
241
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
$77.9K 0.01%
1,149
ALC icon
242
Alcon
ALC
$39.5B
$77.1K 0.01%
1,000
CRGY icon
243
Crescent Energy
CRGY
$2.12B
$75K 0.01%
5,935
ICE icon
244
Intercontinental Exchange
ICE
$99.5B
$74.8K 0.01%
680
XLV icon
245
Health Care Select Sector SPDR Fund
XLV
$34B
$74.8K 0.01%
581
-72
-11% -$9.27K
SO icon
246
Southern Company
SO
$99.9B
$74.7K 0.01%
1,154
-2,836
-71% -$184K
GIS icon
247
General Mills
GIS
$26.8B
$74.3K 0.01%
1,161
SPSM icon
248
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$73.4K 0.01%
1,990
DVY icon
249
iShares Select Dividend ETF
DVY
$20.7B
$72.2K 0.01%
671
CARR icon
250
Carrier Global
CARR
$55.8B
$72.2K 0.01%
1,308
+950
+265% +$52.4K