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
DAN icon
276
Dana Inc
DAN
$2.74B
$38K 0.01%
2,494
IDXX icon
277
Idexx Laboratories
IDXX
$51.9B
$38K 0.01%
93
-3
-3% -$1.23K
CSX icon
278
CSX Corp
CSX
$61.4B
$37K 0.01%
1,185
DUK icon
279
Duke Energy
DUK
$94.4B
$37K 0.01%
357
-23
-6% -$2.38K
MBB icon
280
iShares MBS ETF
MBB
$41.6B
$37K 0.01%
395
PSA icon
281
Public Storage
PSA
$50.5B
$37K 0.01%
133
-14
-10% -$3.9K
TT icon
282
Trane Technologies
TT
$88.9B
$37K 0.01%
218
VYM icon
283
Vanguard High Dividend Yield ETF
VYM
$65.6B
$37K 0.01%
340
BF.B icon
284
Brown-Forman Class B
BF.B
$13.1B
$36K 0.01%
541
-9
-2% -$599
DOC icon
285
Healthpeak Properties
DOC
$12.9B
$36K 0.01%
+1,422
New +$36K
TMUS icon
286
T-Mobile US
TMUS
$271B
$36K 0.01%
256
+141
+123% +$19.8K
PHB icon
287
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
$35K 0.01%
2,070
GD icon
288
General Dynamics
GD
$88.1B
$34K 0.01%
137
-212
-61% -$52.6K
SYNA icon
289
Synaptics
SYNA
$2.81B
$34K 0.01%
357
TOTL icon
290
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.9B
$34K 0.01%
845
AEP icon
291
American Electric Power
AEP
$57.6B
$32K 0.01%
337
+309
+1,104% +$29.3K
APTV icon
292
Aptiv
APTV
$18.1B
$32K 0.01%
342
-14
-4% -$1.31K
CPRT icon
293
Copart
CPRT
$45.6B
$32K 0.01%
1,040
+952
+1,082% +$29.3K
FIS icon
294
Fidelity National Information Services
FIS
$35.3B
$32K 0.01%
475
+3
+0.6% +$202
HWM icon
295
Howmet Aerospace
HWM
$75.4B
$32K 0.01%
800
INCY icon
296
Incyte
INCY
$16.7B
$32K 0.01%
402
-48
-11% -$3.82K
RNP icon
297
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.08B
$32K 0.01%
1,550
VRTX icon
298
Vertex Pharmaceuticals
VRTX
$101B
$32K 0.01%
111
+54
+95% +$15.6K
WM icon
299
Waste Management
WM
$87.1B
$32K 0.01%
207
-48
-19% -$7.42K
DVN icon
300
Devon Energy
DVN
$22.3B
$31K 0.01%
503
+240
+91% +$14.8K