ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
+6.67%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$848M
AUM Growth
+$45.4M
Cap. Flow
-$1.28M
Cap. Flow %
-0.15%
Top 10 Hldgs %
37.23%
Holding
592
New
42
Increased
66
Reduced
187
Closed
118

Top Sells

1
XOM icon
Exxon Mobil
XOM
+$6.49M
2
ABBV icon
AbbVie
ABBV
+$1.08M
3
CSCO icon
Cisco
CSCO
+$1M
4
MSFT icon
Microsoft
MSFT
+$966K
5
FERG icon
Ferguson
FERG
+$774K

Sector Composition

1 Technology 23.26%
2 Healthcare 11.92%
3 Consumer Discretionary 10.54%
4 Industrials 8.35%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SHOP icon
276
Shopify
SHOP
$186B
$77.7K 0.01%
970
SPEM icon
277
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
$77.7K 0.01%
1,882
+89
+5% +$3.67K
SNY icon
278
Sanofi
SNY
$116B
$76.1K 0.01%
1,320
-133
-9% -$7.67K
SHEL icon
279
Shell
SHEL
$209B
$72.5K 0.01%
1,100
-107
-9% -$7.06K
VGT icon
280
Vanguard Information Technology ETF
VGT
$101B
$72.1K 0.01%
123
CAH icon
281
Cardinal Health
CAH
$36B
$71.5K 0.01%
647
-156
-19% -$17.2K
IJJ icon
282
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
$71.3K 0.01%
577
-5
-0.9% -$618
VIK icon
283
Viking Holdings
VIK
$28.2B
$69.8K 0.01%
2,000
BALL icon
284
Ball Corp
BALL
$13.7B
$67.9K 0.01%
1,000
IJK icon
285
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$67.8K 0.01%
737
-98
-12% -$9.01K
FAF icon
286
First American
FAF
$6.8B
$66K 0.01%
1,000
HYLN icon
287
Hyliion Holdings
HYLN
$282M
$65.9K 0.01%
26,583
CRGY icon
288
Crescent Energy
CRGY
$2.09B
$65K 0.01%
5,935
RLI icon
289
RLI Corp
RLI
$6.16B
$62.5K 0.01%
806
+310
+63% +$24K
OEF icon
290
iShares S&P 100 ETF
OEF
$22.3B
$61.4K 0.01%
222
SPSM icon
291
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$60.7K 0.01%
1,334
-656
-33% -$29.9K
CHE icon
292
Chemed
CHE
$6.74B
$60.7K 0.01%
+101
New +$60.7K
CWB icon
293
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
$58.3K 0.01%
761
-8
-1% -$613
MSCI icon
294
MSCI
MSCI
$44B
$57.7K 0.01%
+99
New +$57.7K
VYM icon
295
Vanguard High Dividend Yield ETF
VYM
$64.2B
$56.3K 0.01%
439
GD icon
296
General Dynamics
GD
$86.4B
$55.6K 0.01%
184
-219
-54% -$66.2K
KNSL icon
297
Kinsale Capital Group
KNSL
$10.3B
$54.9K 0.01%
+118
New +$54.9K
FNDF icon
298
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
$54.8K 0.01%
1,466
AAAU icon
299
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.76B
$54.7K 0.01%
+2,100
New +$54.7K
APH icon
300
Amphenol
APH
$143B
$54.5K 0.01%
836