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
SHEL icon
276
Shell
SHEL
$209B
$87.1K 0.01%
1,207
TT icon
277
Trane Technologies
TT
$91.1B
$86.2K 0.01%
262
SPSM icon
278
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$82.6K 0.01%
1,990
IUSV icon
279
iShares Core S&P US Value ETF
IUSV
$22B
$81.3K 0.01%
922
IGIB icon
280
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$80.9K 0.01%
1,578
-175
-10% -$8.97K
F icon
281
Ford
F
$45.7B
$79.7K 0.01%
6,356
+250
+4% +$3.14K
CAH icon
282
Cardinal Health
CAH
$36B
$79K 0.01%
803
DGRW icon
283
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$78.1K 0.01%
1,000
ICE icon
284
Intercontinental Exchange
ICE
$99.3B
$77.9K 0.01%
569
+69
+14% +$9.45K
PAA icon
285
Plains All American Pipeline
PAA
$12.1B
$77.8K 0.01%
4,358
+3,110
+249% +$55.5K
DOX icon
286
Amdocs
DOX
$9.43B
$76.2K 0.01%
+966
New +$76.2K
MBB icon
287
iShares MBS ETF
MBB
$41.4B
$75.7K 0.01%
824
-2
-0.2% -$184
ANET icon
288
Arista Networks
ANET
$178B
$75K 0.01%
856
HYG icon
289
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$74.1K 0.01%
960
+124
+15% +$9.57K
IJK icon
290
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$73.6K 0.01%
835
VLTO icon
291
Veralto
VLTO
$26.1B
$72.9K 0.01%
764
SYY icon
292
Sysco
SYY
$38.7B
$71.4K 0.01%
1,000
FUTY icon
293
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$71K 0.01%
1,616
+352
+28% +$15.5K
XYZ
294
Block, Inc.
XYZ
$46B
$70.9K 0.01%
1,100
+90
+9% +$5.8K
VGT icon
295
Vanguard Information Technology ETF
VGT
$101B
$70.9K 0.01%
123
-3
-2% -$1.73K
BNTX icon
296
BioNTech
BNTX
$24.5B
$70.7K 0.01%
880
SNY icon
297
Sanofi
SNY
$116B
$70.5K 0.01%
1,453
CRGY icon
298
Crescent Energy
CRGY
$2.09B
$70.3K 0.01%
5,935
VIK icon
299
Viking Holdings
VIK
$28.2B
$67.9K 0.01%
+2,000
New +$67.9K
SPEM icon
300
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
$67.5K 0.01%
1,793
+1,020
+132% +$38.4K