ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
+11.21%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$637M
AUM Growth
+$49.1M
Cap. Flow
-$9.68M
Cap. Flow %
-1.52%
Top 10 Hldgs %
35.58%
Holding
708
New
114
Increased
161
Reduced
147
Closed
159

Sector Composition

1 Technology 23.49%
2 Healthcare 11.17%
3 Consumer Discretionary 10.78%
4 Industrials 8.76%
5 Consumer Staples 7.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HYG icon
301
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$41K 0.01%
530
+526
+13,150% +$40.7K
CHRW icon
302
C.H. Robinson
CHRW
$15B
$40.6K 0.01%
470
-8,287
-95% -$716K
IHI icon
303
iShares US Medical Devices ETF
IHI
$4.24B
$40.5K 0.01%
750
MSCI icon
304
MSCI
MSCI
$43.4B
$39.6K 0.01%
70
+65
+1,300% +$36.8K
IAGG icon
305
iShares Core International Aggregate Bond Fund
IAGG
$11B
$39K 0.01%
783
+628
+405% +$31.3K
SLB icon
306
Schlumberger
SLB
$53.7B
$38.7K 0.01%
744
+656
+745% +$34.1K
FHLC icon
307
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$38.7K 0.01%
598
+368
+160% +$23.8K
VYM icon
308
Vanguard High Dividend Yield ETF
VYM
$64.7B
$38K 0.01%
340
-771
-69% -$86.1K
SNV icon
309
Synovus
SNV
$7.16B
$37.7K 0.01%
+1,000
New +$37.7K
ADM icon
310
Archer Daniels Midland
ADM
$29.4B
$37.6K 0.01%
521
FNCL icon
311
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$37.5K 0.01%
701
+485
+225% +$26K
USB icon
312
US Bancorp
USB
$76.5B
$37.4K 0.01%
864
+8
+0.9% +$346
TER icon
313
Teradyne
TER
$18.7B
$37.3K 0.01%
+344
New +$37.3K
AEE icon
314
Ameren
AEE
$26.9B
$37.3K 0.01%
515
AGCO icon
315
AGCO
AGCO
$8.03B
$37.2K 0.01%
+306
New +$37.2K
BF.B icon
316
Brown-Forman Class B
BF.B
$13B
$37K 0.01%
648
+644
+16,100% +$36.8K
VBR icon
317
Vanguard Small-Cap Value ETF
VBR
$31.4B
$36.9K 0.01%
205
+112
+120% +$20.2K
FCOM icon
318
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$36.2K 0.01%
813
+653
+408% +$29.1K
VEEV icon
319
Veeva Systems
VEEV
$44.9B
$36K 0.01%
+187
New +$36K
QUS icon
320
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$35.1K 0.01%
+266
New +$35.1K
FTNT icon
321
Fortinet
FTNT
$60.8B
$35K 0.01%
598
+488
+444% +$28.6K
RACE icon
322
Ferrari
RACE
$84.3B
$33.7K 0.01%
100
FUTY icon
323
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
$32.2K 0.01%
787
+557
+242% +$22.8K
LPLA icon
324
LPL Financial
LPLA
$27.4B
$31.9K 0.01%
+140
New +$31.9K
BCD icon
325
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$296M
$31.5K 0.01%
1,031
+751
+268% +$23K