ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
-0.1%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$250M
AUM Growth
-$8.16M
Cap. Flow
-$6.19M
Cap. Flow %
-2.48%
Top 10 Hldgs %
37.3%
Holding
340
New
60
Increased
75
Reduced
55
Closed
36

Sector Composition

1 Financials 15.91%
2 Healthcare 11.71%
3 Energy 9.77%
4 Consumer Staples 8.9%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CPRI icon
301
Capri Holdings
CPRI
$2.54B
-47
Closed -$3K
CWST icon
302
Casella Waste Systems
CWST
$5.89B
-600
Closed -$3K
DBB icon
303
Invesco DB Base Metals Fund
DBB
$122M
-637
Closed -$10K
DNOW icon
304
DNOW Inc
DNOW
$1.6B
-25
Closed -$1K
EEM icon
305
iShares MSCI Emerging Markets ETF
EEM
$19.5B
-325
Closed -$13K
ELV icon
306
Elevance Health
ELV
$71B
-49
Closed -$8K
FCX icon
307
Freeport-McMoran
FCX
$63B
$0 ﹤0.01%
25
FOR icon
308
Forestar Group
FOR
$1.41B
-94
Closed -$1K
FXF icon
309
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
-70
Closed -$7K
GNW icon
310
Genworth Financial
GNW
$3.5B
-72
Closed -$1K
KN icon
311
Knowles
KN
$1.83B
$0 ﹤0.01%
16
KR icon
312
Kroger
KR
$44.7B
-316
Closed -$12K
MNST icon
313
Monster Beverage
MNST
$61.9B
-1,596
Closed -$37K
MOD icon
314
Modine Manufacturing
MOD
$7.27B
-500
Closed -$7K
MUB icon
315
iShares National Muni Bond ETF
MUB
$39.2B
-50
Closed -$6K
MUR icon
316
Murphy Oil
MUR
$3.56B
-26
Closed -$1K
NBR icon
317
Nabors Industries
NBR
$587M
-2
Closed -$1K
ORCL icon
318
Oracle
ORCL
$678B
-143,882
Closed -$6.21M
PCAR icon
319
PACCAR
PCAR
$51.2B
-1,500
Closed -$63K
PRU icon
320
Prudential Financial
PRU
$37.1B
-27
Closed -$2K
PZA icon
321
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
-150
Closed -$4K
SBAC icon
322
SBA Communications
SBAC
$20.6B
-96
Closed
TGT icon
323
Target
TGT
$41.3B
-57,601
Closed -$4.73M
TRC icon
324
Tejon Ranch
TRC
$447M
-1,044
Closed -$27K
USO icon
325
United States Oil Fund
USO
$912M
-40
Closed -$5K