ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
+6.09%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$541M
AUM Growth
+$54M
Cap. Flow
+$29.5M
Cap. Flow %
5.46%
Top 10 Hldgs %
34.62%
Holding
670
New
53
Increased
149
Reduced
131
Closed
100

Sector Composition

1 Technology 23.28%
2 Healthcare 14.76%
3 Consumer Discretionary 9.08%
4 Industrials 8.31%
5 Financials 7.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LQD icon
276
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$46K 0.01%
420
+418
+20,900% +$45.8K
UTG icon
277
Reaves Utility Income Fund
UTG
$3.39B
$46K 0.01%
+1,620
New +$46K
CFR icon
278
Cullen/Frost Bankers
CFR
$8.12B
$45.1K 0.01%
428
AEE icon
279
Ameren
AEE
$26.8B
$44.5K 0.01%
515
-23
-4% -$1.99K
HSY icon
280
Hershey
HSY
$38.7B
$43K 0.01%
169
-24
-12% -$6.11K
LUV icon
281
Southwest Airlines
LUV
$16.9B
$42.9K 0.01%
1,318
-42
-3% -$1.37K
BERY
282
DELISTED
Berry Global Group, Inc.
BERY
$42.9K 0.01%
793
SYY icon
283
Sysco
SYY
$39.4B
$42.7K 0.01%
553
-40
-7% -$3.09K
ADM icon
284
Archer Daniels Midland
ADM
$29.4B
$41.5K 0.01%
521
-41
-7% -$3.27K
SPG icon
285
Simon Property Group
SPG
$59.3B
$41.2K 0.01%
368
-14
-4% -$1.57K
APTV icon
286
Aptiv
APTV
$18B
$40.7K 0.01%
363
+21
+6% +$2.36K
IHI icon
287
iShares US Medical Devices ETF
IHI
$4.19B
$40.5K 0.01%
750
USB icon
288
US Bancorp
USB
$77.2B
$40.1K 0.01%
1,113
+535
+93% +$19.3K
ROST icon
289
Ross Stores
ROST
$48B
$40.1K 0.01%
378
+328
+656% +$34.8K
TT icon
290
Trane Technologies
TT
$88.8B
$40.1K 0.01%
218
SYNA icon
291
Synaptics
SYNA
$2.78B
$39.7K 0.01%
357
PAYX icon
292
Paychex
PAYX
$47.6B
$39.1K 0.01%
341
-28
-8% -$3.21K
XLE icon
293
Energy Select Sector SPDR Fund
XLE
$27.1B
$38.1K 0.01%
460
+260
+130% +$21.5K
PXD
294
DELISTED
Pioneer Natural Resource Co.
PXD
$38K 0.01%
186
+172
+1,229% +$35.1K
DAN icon
295
Dana Inc
DAN
$2.68B
$37.5K 0.01%
2,494
MBB icon
296
iShares MBS ETF
MBB
$41.5B
$37.4K 0.01%
395
TMUS icon
297
T-Mobile US
TMUS
$269B
$37.1K 0.01%
256
PKG icon
298
Packaging Corp of America
PKG
$19.1B
$37.1K 0.01%
+267
New +$37.1K
FDN icon
299
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
$37K 0.01%
250
DAR icon
300
Darling Ingredients
DAR
$5.24B
$36.4K 0.01%
623