ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
-1.87%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$588M
AUM Growth
-$6.68M
Cap. Flow
+$7.62M
Cap. Flow %
1.3%
Top 10 Hldgs %
33.99%
Holding
650
New
74
Increased
131
Reduced
147
Closed
56

Sector Composition

1 Technology 22.54%
2 Healthcare 12.83%
3 Consumer Discretionary 9.88%
4 Industrials 8.16%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BDX icon
276
Becton Dickinson
BDX
$54.7B
$53.8K 0.01%
208
+188
+940% +$48.6K
F icon
277
Ford
F
$46B
$53.3K 0.01%
4,289
+3,000
+233% +$37.3K
HPQ icon
278
HP
HPQ
$27.1B
$51.6K 0.01%
2,008
FDS icon
279
Factset
FDS
$14.1B
$51.6K 0.01%
+118
New +$51.6K
OKE icon
280
Oneok
OKE
$45.3B
$51.1K 0.01%
805
IBDR icon
281
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$50.5K 0.01%
2,165
RRX icon
282
Regal Rexnord
RRX
$9.4B
$50.2K 0.01%
351
ANET icon
283
Arista Networks
ANET
$178B
$49.8K 0.01%
1,084
-64
-6% -$2.94K
PSTG icon
284
Pure Storage
PSTG
$26B
$49.6K 0.01%
1,392
FCX icon
285
Freeport-McMoran
FCX
$63.3B
$49.4K 0.01%
1,325
XLI icon
286
Industrial Select Sector SPDR Fund
XLI
$23B
$49.1K 0.01%
484
-129
-21% -$13.1K
FMC icon
287
FMC
FMC
$4.67B
$48.2K 0.01%
719
-62
-8% -$4.15K
EWH icon
288
iShares MSCI Hong Kong ETF
EWH
$724M
$46.1K 0.01%
2,690
RSP icon
289
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$46K 0.01%
325
+55
+20% +$7.79K
XYZ
290
Block, Inc.
XYZ
$46.4B
$44.8K 0.01%
1,012
BAC.PRL icon
291
Bank of America Series L
BAC.PRL
$3.9B
$44.5K 0.01%
40
GINN icon
292
Goldman Sachs Innovate Equity ETF
GINN
$235M
$44.1K 0.01%
945
LQD icon
293
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
$42.8K 0.01%
420
PKG icon
294
Packaging Corp of America
PKG
$19.2B
$41K 0.01%
267
GEHC icon
295
GE HealthCare
GEHC
$35.5B
$40.8K 0.01%
+599
New +$40.8K
HSBC icon
296
HSBC
HSBC
$229B
$40.1K 0.01%
+1,016
New +$40.1K
FDN icon
297
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.37B
$39.9K 0.01%
250
SPG icon
298
Simon Property Group
SPG
$58.3B
$39.8K 0.01%
368
-1,500
-80% -$162K
ADM icon
299
Archer Daniels Midland
ADM
$29.9B
$39.3K 0.01%
521
CFR icon
300
Cullen/Frost Bankers
CFR
$8.33B
$39K 0.01%
428