ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
+10.35%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$487M
AUM Growth
+$69.2M
Cap. Flow
+$31.4M
Cap. Flow %
6.44%
Top 10 Hldgs %
33.31%
Holding
703
New
99
Increased
184
Reduced
137
Closed
86

Sector Composition

1 Technology 21.91%
2 Healthcare 15.42%
3 Industrials 8.89%
4 Consumer Discretionary 8.37%
5 Financials 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FDN icon
301
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.78B
$31K 0.01%
+250
New +$31K
KMI icon
302
Kinder Morgan
KMI
$61B
$31K 0.01%
1,741
-66
-4% -$1.18K
OGN icon
303
Organon & Co
OGN
$2.79B
$31K 0.01%
1,107
-7
-0.6% -$196
WMB icon
304
Williams Companies
WMB
$71.7B
$31K 0.01%
948
TIP icon
305
iShares TIPS Bond ETF
TIP
$14B
$30K 0.01%
278
-635
-70% -$68.5K
CI icon
306
Cigna
CI
$79.9B
$29K 0.01%
89
NFLX icon
307
Netflix
NFLX
$519B
$29K 0.01%
99
DLTR icon
308
Dollar Tree
DLTR
$20.1B
$28K 0.01%
201
+181
+905% +$25.2K
MET icon
309
MetLife
MET
$52.6B
$28K 0.01%
386
+6
+2% +$435
PFF icon
310
iShares Preferred and Income Securities ETF
PFF
$14.9B
$28K 0.01%
906
-1,324
-59% -$40.9K
APD icon
311
Air Products & Chemicals
APD
$64.5B
$27K 0.01%
86
+2
+2% +$628
OTIS icon
312
Otis Worldwide
OTIS
$35.7B
$27K 0.01%
348
+317
+1,023% +$24.6K
EPD icon
313
Enterprise Products Partners
EPD
$69.2B
$27K 0.01%
1,111
-800
-42% -$19.4K
IGF icon
314
iShares Global Infrastructure ETF
IGF
$8.19B
$26K 0.01%
561
IWS icon
315
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$26K 0.01%
244
ABNB icon
316
Airbnb
ABNB
$75.6B
$25K 0.01%
296
+266
+887% +$22.5K
EOT
317
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
$25K 0.01%
1,543
EXR icon
318
Extra Space Storage
EXR
$30.7B
$25K 0.01%
171
+125
+272% +$18.3K
IWP icon
319
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$25K 0.01%
300
MMC icon
320
Marsh & McLennan
MMC
$97.4B
$25K 0.01%
150
USB icon
321
US Bancorp
USB
$77B
$25K 0.01%
578
+84
+17% +$3.63K
FSR
322
DELISTED
Fisker Inc.
FSR
$25K 0.01%
3,423
MP icon
323
MP Materials
MP
$11.8B
$24K ﹤0.01%
1,000
WES icon
324
Western Midstream Partners
WES
$14.6B
$24K ﹤0.01%
885
EL icon
325
Estee Lauder
EL
$32.1B
$23K ﹤0.01%
94
+51
+119% +$12.5K