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
UBER icon
251
Uber
UBER
$196B
$51K 0.01%
2,074
+570
+38% +$14K
LHX icon
252
L3Harris
LHX
$53.1B
$50K 0.01%
242
+222
+1,110% +$45.9K
AEE icon
253
Ameren
AEE
$26.8B
$48K 0.01%
538
GINN icon
254
Goldman Sachs Innovate Equity ETF
GINN
$240M
$47K 0.01%
1,140
+210
+23% +$8.66K
MRVL icon
255
Marvell Technology
MRVL
$60.4B
$47K 0.01%
1,273
+1,217
+2,173% +$44.9K
BAC.PRL icon
256
Bank of America Series L
BAC.PRL
$3.97B
$46K 0.01%
+40
New +$46K
LUV icon
257
Southwest Airlines
LUV
$17B
$46K 0.01%
1,360
+569
+72% +$19.2K
HSY icon
258
Hershey
HSY
$39.3B
$45K 0.01%
193
-55
-22% -$12.8K
PLD icon
259
Prologis
PLD
$107B
$45K 0.01%
397
+211
+113% +$23.9K
SPG icon
260
Simon Property Group
SPG
$59.7B
$45K 0.01%
382
+2
+0.5% +$236
SYY icon
261
Sysco
SYY
$39.1B
$45K 0.01%
593
+185
+45% +$14K
BERY
262
DELISTED
Berry Global Group, Inc.
BERY
$44K 0.01%
793
+11
+1% +$610
KMB icon
263
Kimberly-Clark
KMB
$41.9B
$43K 0.01%
317
-6
-2% -$814
NTAP icon
264
NetApp
NTAP
$24.7B
$43K 0.01%
713
-9,440
-93% -$569K
PAYX icon
265
Paychex
PAYX
$47.8B
$43K 0.01%
369
-77
-17% -$8.97K
FOXA icon
266
Fox Class A
FOXA
$26.1B
$42K 0.01%
1,388
+1,274
+1,118% +$38.6K
RRX icon
267
Regal Rexnord
RRX
$9.62B
$42K 0.01%
351
RSP icon
268
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$42K 0.01%
300
LHCG
269
DELISTED
LHC Group LLC
LHCG
$42K 0.01%
259
VGT icon
270
Vanguard Information Technology ETF
VGT
$104B
$41K 0.01%
129
+21
+19% +$6.67K
IWV icon
271
iShares Russell 3000 ETF
IWV
$16.9B
$40K 0.01%
180
CZR icon
272
Caesars Entertainment
CZR
$5.39B
$39K 0.01%
949
DAR icon
273
Darling Ingredients
DAR
$5.36B
$39K 0.01%
623
IHI icon
274
iShares US Medical Devices ETF
IHI
$4.2B
$39K 0.01%
750
PRU icon
275
Prudential Financial
PRU
$36.2B
$39K 0.01%
388