ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
-2.83%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$504M
AUM Growth
-$7.95M
Cap. Flow
+$14.1M
Cap. Flow %
2.8%
Top 10 Hldgs %
35.01%
Holding
446
New
105
Increased
139
Reduced
49
Closed
18

Sector Composition

1 Technology 22.49%
2 Healthcare 15.23%
3 Consumer Discretionary 8.64%
4 Industrials 8.63%
5 Consumer Staples 8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MYD icon
251
BlackRock MuniYield Fund
MYD
$486M
$23K ﹤0.01%
1,836
DUK icon
252
Duke Energy
DUK
$95.2B
$22K ﹤0.01%
201
+168
+509% +$18.4K
MET icon
253
MetLife
MET
$53.5B
$22K ﹤0.01%
319
+231
+263% +$15.9K
MMC icon
254
Marsh & McLennan
MMC
$97.4B
$22K ﹤0.01%
+130
New +$22K
RTX icon
255
RTX Corp
RTX
$212B
$22K ﹤0.01%
218
+120
+122% +$12.1K
WES icon
256
Western Midstream Partners
WES
$14.5B
$22K ﹤0.01%
885
AON icon
257
Aon
AON
$78.4B
$21K ﹤0.01%
+63
New +$21K
BIIB icon
258
Biogen
BIIB
$21.1B
$21K ﹤0.01%
100
BKNG icon
259
Booking.com
BKNG
$180B
$21K ﹤0.01%
+9
New +$21K
EPD icon
260
Enterprise Products Partners
EPD
$68.7B
$21K ﹤0.01%
+800
New +$21K
NFRA icon
261
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.95B
$21K ﹤0.01%
+373
New +$21K
ODFL icon
262
Old Dominion Freight Line
ODFL
$30.5B
$21K ﹤0.01%
142
+58
+69% +$8.58K
TJX icon
263
TJX Companies
TJX
$157B
$21K ﹤0.01%
341
+126
+59% +$7.76K
USHY icon
264
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$21K ﹤0.01%
529
DIAX icon
265
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$527M
$20K ﹤0.01%
1,230
-770
-39% -$12.5K
EXPD icon
266
Expeditors International
EXPD
$16.9B
$20K ﹤0.01%
194
+64
+49% +$6.6K
NOC icon
267
Northrop Grumman
NOC
$82.3B
$20K ﹤0.01%
+44
New +$20K
PNC icon
268
PNC Financial Services
PNC
$79.7B
$20K ﹤0.01%
+110
New +$20K
VIG icon
269
Vanguard Dividend Appreciation ETF
VIG
$97.7B
$20K ﹤0.01%
122
APD icon
270
Air Products & Chemicals
APD
$64.4B
$19K ﹤0.01%
75
+55
+275% +$13.9K
ELV icon
271
Elevance Health
ELV
$69.1B
$19K ﹤0.01%
+38
New +$19K
NFLX icon
272
Netflix
NFLX
$510B
$19K ﹤0.01%
+51
New +$19K
USB icon
273
US Bancorp
USB
$76.7B
$19K ﹤0.01%
+362
New +$19K
CI icon
274
Cigna
CI
$79.3B
$18K ﹤0.01%
+75
New +$18K
OEF icon
275
iShares S&P 100 ETF
OEF
$22.7B
$18K ﹤0.01%
84