ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
-1.87%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$588M
AUM Growth
-$6.68M
Cap. Flow
+$7.62M
Cap. Flow %
1.3%
Top 10 Hldgs %
33.99%
Holding
650
New
74
Increased
131
Reduced
147
Closed
56

Sector Composition

1 Technology 22.54%
2 Healthcare 12.83%
3 Consumer Discretionary 9.88%
4 Industrials 8.16%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AEE icon
301
Ameren
AEE
$26.8B
$38.5K 0.01%
515
VGT icon
302
Vanguard Information Technology ETF
VGT
$103B
$38.2K 0.01%
92
LULU icon
303
lululemon athletica
LULU
$19.5B
$37.8K 0.01%
98
SCHD icon
304
Schwab US Dividend Equity ETF
SCHD
$71.3B
$37.2K 0.01%
1,578
HWM icon
305
Howmet Aerospace
HWM
$73.7B
$37K 0.01%
800
WRBY icon
306
Warby Parker
WRBY
$3.3B
$36.7K 0.01%
2,787
DAN icon
307
Dana Inc
DAN
$2.7B
$36.6K 0.01%
2,494
CSX icon
308
CSX Corp
CSX
$59.6B
$36.4K 0.01%
1,185
IHI icon
309
iShares US Medical Devices ETF
IHI
$4.27B
$36.4K 0.01%
750
PHB icon
310
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$35.4K 0.01%
2,070
MBB icon
311
iShares MBS ETF
MBB
$41.5B
$35.1K 0.01%
395
PRU icon
312
Prudential Financial
PRU
$37.2B
$34.2K 0.01%
360
-28
-7% -$2.66K
VRTX icon
313
Vertex Pharmaceuticals
VRTX
$101B
$34.1K 0.01%
98
+3
+3% +$1.04K
APTV icon
314
Aptiv
APTV
$17.8B
$33.7K 0.01%
342
VWO icon
315
Vanguard FTSE Emerging Markets ETF
VWO
$99.3B
$33.6K 0.01%
857
-1,706
-67% -$66.9K
RMD icon
316
ResMed
RMD
$39.3B
$33K 0.01%
223
-4,165
-95% -$616K
TOTL icon
317
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$32.7K 0.01%
845
DAR icon
318
Darling Ingredients
DAR
$4.94B
$32.5K 0.01%
623
PANW icon
319
Palo Alto Networks
PANW
$133B
$32.4K 0.01%
276
+24
+10% +$2.81K
WMB icon
320
Williams Companies
WMB
$71.6B
$31.9K 0.01%
948
-226
-19% -$7.61K
ODFL icon
321
Old Dominion Freight Line
ODFL
$30.6B
$31.9K 0.01%
156
HYLN icon
322
Hyliion Holdings
HYLN
$289M
$31.4K 0.01%
26,583
GSL icon
323
Global Ship Lease
GSL
$1.12B
$30.7K 0.01%
1,675
CMS icon
324
CMS Energy
CMS
$21.3B
$30.7K 0.01%
578
+534
+1,214% +$28.4K
CLX icon
325
Clorox
CLX
$15B
$30.3K 0.01%
231
+222
+2,467% +$29.1K