ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
+9.35%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$755M
AUM Growth
+$119M
Cap. Flow
+$63.1M
Cap. Flow %
8.35%
Top 10 Hldgs %
35.16%
Holding
601
New
52
Increased
165
Reduced
120
Closed
131

Sector Composition

1 Technology 22.39%
2 Healthcare 11.77%
3 Consumer Discretionary 11.12%
4 Industrials 8.59%
5 Consumer Staples 7.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FDIS icon
301
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.9B
$54.9K 0.01%
666
+301
+82% +$24.8K
OEF icon
302
iShares S&P 100 ETF
OEF
$22.5B
$54.9K 0.01%
222
+138
+164% +$34.1K
HWM icon
303
Howmet Aerospace
HWM
$74.1B
$54.7K 0.01%
800
BAC.PRL icon
304
Bank of America Series L
BAC.PRL
$3.95B
$53.7K 0.01%
45
FUTY icon
305
Fidelity MSCI Utilities Index ETF
FUTY
$1.97B
$53.6K 0.01%
1,264
+477
+61% +$20.2K
CMCSA icon
306
Comcast
CMCSA
$123B
$53.1K 0.01%
1,226
-431
-26% -$18.7K
PKG icon
307
Packaging Corp of America
PKG
$19.4B
$53.1K 0.01%
280
NVG icon
308
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$53K 0.01%
+4,361
New +$53K
MYI icon
309
BlackRock MuniYield Quality Fund III
MYI
$733M
$53K 0.01%
+4,623
New +$53K
DD icon
310
DuPont de Nemours
DD
$32.6B
$52.9K 0.01%
690
-955
-58% -$73.2K
HOG icon
311
Harley-Davidson
HOG
$3.73B
$52.5K 0.01%
+1,200
New +$52.5K
FMN
312
Federated Hermes Premier Municipal Income Fund
FMN
$86.1M
$52.4K 0.01%
4,733
-3,610
-43% -$40K
COLM icon
313
Columbia Sportswear
COLM
$3.06B
$52.4K 0.01%
645
FNDF icon
314
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
$52.2K 0.01%
1,466
CVE icon
315
Cenovus Energy
CVE
$30.5B
$52K 0.01%
+2,600
New +$52K
GUNR icon
316
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
$51.8K 0.01%
1,261
+542
+75% +$22.3K
BHP icon
317
BHP
BHP
$138B
$51.7K 0.01%
+897
New +$51.7K
FDN icon
318
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.94B
$51.3K 0.01%
250
NEA icon
319
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$51K 0.01%
+4,605
New +$51K
NXPI icon
320
NXP Semiconductors
NXPI
$56.1B
$49.6K 0.01%
+200
New +$49.6K
GINN icon
321
Goldman Sachs Innovate Equity ETF
GINN
$239M
$49.4K 0.01%
880
-15
-2% -$842
BIIB icon
322
Biogen
BIIB
$21.6B
$49.4K 0.01%
229
-1
-0.4% -$216
FTEC icon
323
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
$49.1K 0.01%
315
-2,232
-88% -$348K
SPG icon
324
Simon Property Group
SPG
$59.9B
$48.8K 0.01%
312
APH icon
325
Amphenol
APH
$146B
$48.2K 0.01%
836
-504
-38% -$29.1K