ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
+7.47%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$594M
AUM Growth
+$53M
Cap. Flow
+$19.6M
Cap. Flow %
3.3%
Top 10 Hldgs %
36.1%
Holding
603
New
33
Increased
99
Reduced
111
Closed
27

Top Sells

1
PYPL icon
PayPal
PYPL
+$4M
2
SHW icon
Sherwin-Williams
SHW
+$3.83M
3
DOCU icon
DocuSign
DOCU
+$2.52M
4
PFE icon
Pfizer
PFE
+$2.18M
5
AMGN icon
Amgen
AMGN
+$2.16M

Sector Composition

1 Technology 24.56%
2 Healthcare 13.48%
3 Consumer Discretionary 10.07%
4 Industrials 8.57%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RELX icon
251
RELX
RELX
$86.2B
$69.6K 0.01%
2,081
VEU icon
252
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$68.6K 0.01%
+1,261
New +$68.6K
PSX icon
253
Phillips 66
PSX
$53.5B
$67.9K 0.01%
712
ETR icon
254
Entergy
ETR
$38.8B
$67.6K 0.01%
1,388
CAH icon
255
Cardinal Health
CAH
$36B
$67.5K 0.01%
714
XYZ
256
Block, Inc.
XYZ
$46B
$67.4K 0.01%
1,012
-14
-1% -$932
COLM icon
257
Columbia Sportswear
COLM
$3.03B
$66.4K 0.01%
860
TEL icon
258
TE Connectivity
TEL
$61.7B
$66K 0.01%
471
-27
-5% -$3.78K
XLI icon
259
Industrial Select Sector SPDR Fund
XLI
$23.1B
$65.8K 0.01%
613
BIV icon
260
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$65.1K 0.01%
+866
New +$65.1K
IJK icon
261
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$62.6K 0.01%
835
IJJ icon
262
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
$62.4K 0.01%
582
CRGY icon
263
Crescent Energy
CRGY
$2.09B
$61.8K 0.01%
5,935
HPQ icon
264
HP
HPQ
$27.1B
$61.7K 0.01%
2,008
-30
-1% -$921
CI icon
265
Cigna
CI
$80.6B
$60.9K 0.01%
217
APH icon
266
Amphenol
APH
$143B
$56.9K 0.01%
1,340
RRX icon
267
Regal Rexnord
RRX
$9.45B
$54K 0.01%
351
FCX icon
268
Freeport-McMoran
FCX
$63B
$53K 0.01%
1,325
EWH icon
269
iShares MSCI Hong Kong ETF
EWH
$724M
$52K 0.01%
2,690
PSTG icon
270
Pure Storage
PSTG
$25.9B
$51.3K 0.01%
1,392
IBDR icon
271
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$50.8K 0.01%
2,165
OKE icon
272
Oneok
OKE
$45.2B
$49.7K 0.01%
805
AEP icon
273
American Electric Power
AEP
$58B
$49.2K 0.01%
584
-64
-10% -$5.39K
KEYS icon
274
Keysight
KEYS
$29.1B
$47.9K 0.01%
286
+81
+40% +$13.6K
BHP icon
275
BHP
BHP
$135B
$47.4K 0.01%
794