ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
+9.35%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$755M
AUM Growth
+$119M
Cap. Flow
+$63.1M
Cap. Flow %
8.35%
Top 10 Hldgs %
35.16%
Holding
601
New
52
Increased
165
Reduced
120
Closed
131

Sector Composition

1 Technology 22.39%
2 Healthcare 11.77%
3 Consumer Discretionary 11.12%
4 Industrials 8.59%
5 Consumer Staples 7.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IJK icon
276
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.29B
$76.2K 0.01%
835
DGRW icon
277
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$76.2K 0.01%
1,000
SHOP icon
278
Shopify
SHOP
$191B
$74.9K 0.01%
970
+870
+870% +$67.1K
SO icon
279
Southern Company
SO
$101B
$74K 0.01%
1,032
-22
-2% -$1.58K
FNCL icon
280
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$72.2K 0.01%
1,216
+515
+73% +$30.6K
CRGY icon
281
Crescent Energy
CRGY
$2.22B
$70.6K 0.01%
5,935
SNY icon
282
Sanofi
SNY
$115B
$70.6K 0.01%
1,453
+1,320
+992% +$64.2K
FHLC icon
283
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
$69.1K 0.01%
991
+393
+66% +$27.4K
IJJ icon
284
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$68.8K 0.01%
582
ICE icon
285
Intercontinental Exchange
ICE
$101B
$68.7K 0.01%
500
VLTO icon
286
Veralto
VLTO
$27B
$67.7K 0.01%
764
-53
-6% -$4.7K
BALL icon
287
Ball Corp
BALL
$13.9B
$67.4K 0.01%
1,000
DVN icon
288
Devon Energy
DVN
$22.3B
$66.7K 0.01%
1,330
+129
+11% +$6.47K
VGT icon
289
Vanguard Information Technology ETF
VGT
$103B
$66.1K 0.01%
126
-1
-0.8% -$524
WBD icon
290
Warner Bros
WBD
$33.3B
$65.5K 0.01%
7,503
+2,204
+42% +$19.2K
HYG icon
291
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$65K 0.01%
836
+306
+58% +$23.8K
ZBH icon
292
Zimmer Biomet
ZBH
$20.5B
$64.7K 0.01%
+490
New +$64.7K
FCOM icon
293
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$63.3K 0.01%
1,277
+464
+57% +$23K
ANET icon
294
Arista Networks
ANET
$192B
$62.1K 0.01%
856
-104
-11% -$7.54K
SLB icon
295
Schlumberger
SLB
$54.2B
$61.8K 0.01%
1,128
+384
+52% +$21K
FAF icon
296
First American
FAF
$6.93B
$61.1K 0.01%
+1,000
New +$61.1K
FENY icon
297
Fidelity MSCI Energy Index ETF
FENY
$1.45B
$59.4K 0.01%
2,296
+1,042
+83% +$27K
GPC icon
298
Genuine Parts
GPC
$19.7B
$59K 0.01%
381
-22
-5% -$3.41K
GLPI icon
299
Gaming and Leisure Properties
GLPI
$13.6B
$56.7K 0.01%
1,230
MPC icon
300
Marathon Petroleum
MPC
$55.4B
$55.6K 0.01%
276
+200
+263% +$40.3K