ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
+3.32%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$803M
AUM Growth
+$47.8M
Cap. Flow
+$29.2M
Cap. Flow %
3.64%
Top 10 Hldgs %
37.21%
Holding
575
New
105
Increased
180
Reduced
91
Closed
25

Sector Composition

1 Technology 23.91%
2 Healthcare 11.47%
3 Consumer Discretionary 10.72%
4 Industrials 7.95%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DTRE icon
251
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.5M
$114K 0.01%
2,979
+2,275
+323% +$87.1K
IBTX
252
DELISTED
Independent Bank Group, Inc.
IBTX
$114K 0.01%
2,500
GOVT icon
253
iShares US Treasury Bond ETF
GOVT
$28.1B
$114K 0.01%
5,040
-560
-10% -$12.6K
GWW icon
254
W.W. Grainger
GWW
$47.6B
$114K 0.01%
126
-1
-0.8% -$902
XLRE icon
255
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
$114K 0.01%
2,956
+510
+21% +$19.6K
SOLV icon
256
Solventum
SOLV
$12.6B
$113K 0.01%
+2,145
New +$113K
PKG icon
257
Packaging Corp of America
PKG
$19.3B
$111K 0.01%
606
+326
+116% +$59.5K
ISRG icon
258
Intuitive Surgical
ISRG
$168B
$109K 0.01%
245
+31
+14% +$13.8K
MRNA icon
259
Moderna
MRNA
$9.52B
$107K 0.01%
901
RIO icon
260
Rio Tinto
RIO
$101B
$107K 0.01%
1,620
+320
+25% +$21.1K
FSTA icon
261
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
$106K 0.01%
2,235
+550
+33% +$26.1K
STX icon
262
Seagate
STX
$40.7B
$106K 0.01%
1,025
-11
-1% -$1.14K
FIDU icon
263
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
$106K 0.01%
1,614
+449
+39% +$29.4K
WFC icon
264
Wells Fargo
WFC
$259B
$105K 0.01%
1,773
FNCL icon
265
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$105K 0.01%
1,805
+589
+48% +$34.1K
SONY icon
266
Sony
SONY
$172B
$99.6K 0.01%
5,860
+595
+11% +$10.1K
ALB icon
267
Albemarle
ALB
$8.54B
$97.7K 0.01%
1,023
-7,987
-89% -$763K
FDS icon
268
Factset
FDS
$14.1B
$97.2K 0.01%
238
+39
+20% +$15.9K
BCD icon
269
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$295M
$95.8K 0.01%
2,954
+1,519
+106% +$49.2K
RELX icon
270
RELX
RELX
$86.2B
$95.5K 0.01%
2,081
DBEF icon
271
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
$94.1K 0.01%
2,270
HAL icon
272
Halliburton
HAL
$18.5B
$91.2K 0.01%
2,699
TTE icon
273
TotalEnergies
TTE
$134B
$87.8K 0.01%
1,316
ADM icon
274
Archer Daniels Midland
ADM
$29.9B
$87.7K 0.01%
1,450
PH icon
275
Parker-Hannifin
PH
$95.7B
$87.5K 0.01%
173