ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
+3.32%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$803M
AUM Growth
+$47.8M
Cap. Flow
+$29.2M
Cap. Flow %
3.64%
Top 10 Hldgs %
37.21%
Holding
575
New
105
Increased
180
Reduced
91
Closed
25

Sector Composition

1 Technology 23.91%
2 Healthcare 11.47%
3 Consumer Discretionary 10.72%
4 Industrials 7.95%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MDLZ icon
301
Mondelez International
MDLZ
$80B
$66.5K 0.01%
+1,016
New +$66.5K
IJJ icon
302
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
$66K 0.01%
582
HEI icon
303
HEICO
HEI
$44.2B
$66K 0.01%
+295
New +$66K
WSC icon
304
WillScot Mobile Mini Holdings
WSC
$4.15B
$65.8K 0.01%
+1,748
New +$65.8K
SHOP icon
305
Shopify
SHOP
$187B
$64.1K 0.01%
970
HWM icon
306
Howmet Aerospace
HWM
$74.1B
$62.1K 0.01%
800
BALL icon
307
Ball Corp
BALL
$13.6B
$60K 0.01%
1,000
FCN icon
308
FTI Consulting
FCN
$5.25B
$59.1K 0.01%
+274
New +$59.1K
OEF icon
309
iShares S&P 100 ETF
OEF
$22.4B
$58.7K 0.01%
222
WBD icon
310
Warner Bros
WBD
$30.2B
$58.1K 0.01%
7,815
+312
+4% +$2.32K
APH icon
311
Amphenol
APH
$146B
$56.3K 0.01%
836
SLB icon
312
Schlumberger
SLB
$53.7B
$56.2K 0.01%
1,191
+63
+6% +$2.97K
CWB icon
313
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
$55.4K 0.01%
769
-292
-28% -$21K
FAF icon
314
First American
FAF
$6.66B
$54K 0.01%
1,000
NXPI icon
315
NXP Semiconductors
NXPI
$56B
$53.8K 0.01%
200
ZBH icon
316
Zimmer Biomet
ZBH
$20.4B
$53.2K 0.01%
490
BIIB icon
317
Biogen
BIIB
$20.8B
$53.1K 0.01%
229
STE icon
318
Steris
STE
$24.2B
$52.9K 0.01%
+241
New +$52.9K
CMCSA icon
319
Comcast
CMCSA
$122B
$52.5K 0.01%
1,341
+115
+9% +$4.5K
VYM icon
320
Vanguard High Dividend Yield ETF
VYM
$64.6B
$52.1K 0.01%
439
+99
+29% +$11.7K
DVN icon
321
Devon Energy
DVN
$22.2B
$51.4K 0.01%
1,085
-245
-18% -$11.6K
FNDF icon
322
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
$51.4K 0.01%
1,466
FDN icon
323
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.94B
$51.2K 0.01%
250
BHP icon
324
BHP
BHP
$135B
$51.2K 0.01%
897
CVE icon
325
Cenovus Energy
CVE
$30.4B
$51.1K 0.01%
2,600