ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
+1.3%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$895M
AUM Growth
+$46.8M
Cap. Flow
+$42.5M
Cap. Flow %
4.75%
Top 10 Hldgs %
37.97%
Holding
551
New
77
Increased
126
Reduced
155
Closed
34

Sector Composition

1 Technology 23.93%
2 Healthcare 11.72%
3 Consumer Discretionary 10.81%
4 Financials 7.91%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPSM icon
301
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
$59.9K 0.01%
1,334
EXR icon
302
Extra Space Storage
EXR
$30.7B
$59.8K 0.01%
+400
New +$59.8K
IJK icon
303
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
$59.1K 0.01%
650
-87
-12% -$7.91K
MRNA icon
304
Moderna
MRNA
$9.61B
$58.3K 0.01%
1,401
LOPE icon
305
Grand Canyon Education
LOPE
$5.84B
$57.7K 0.01%
+352
New +$57.7K
NKE icon
306
Nike
NKE
$108B
$56.6K 0.01%
748
+721
+2,670% +$54.6K
TMUS icon
307
T-Mobile US
TMUS
$269B
$56.1K 0.01%
254
BALL icon
308
Ball Corp
BALL
$13.7B
$55.1K 0.01%
1,000
AAAU icon
309
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.81B
$54.5K 0.01%
2,100
COLM icon
310
Columbia Sportswear
COLM
$3B
$54.1K 0.01%
645
TEL icon
311
TE Connectivity
TEL
$62.9B
$53.9K 0.01%
+377
New +$53.9K
BHP icon
312
BHP
BHP
$136B
$53.7K 0.01%
1,100
+600
+120% +$29.3K
VXF icon
313
Vanguard Extended Market ETF
VXF
$24.5B
$52.4K 0.01%
276
QUAL icon
314
iShares MSCI USA Quality Factor ETF
QUAL
$55B
$51.8K 0.01%
291
ZBH icon
315
Zimmer Biomet
ZBH
$19.8B
$51.8K 0.01%
490
NBIX icon
316
Neurocrine Biosciences
NBIX
$14.1B
$51.7K 0.01%
+379
New +$51.7K
APH icon
317
Amphenol
APH
$145B
$51.1K 0.01%
736
-100
-12% -$6.95K
CTVA icon
318
Corteva
CTVA
$47.8B
$50.2K 0.01%
882
+750
+568% +$42.7K
SOLV icon
319
Solventum
SOLV
$12.9B
$49.4K 0.01%
748
-1,205
-62% -$79.6K
FNDF icon
320
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
$48.7K 0.01%
1,466
LULU icon
321
lululemon athletica
LULU
$19.6B
$47.8K 0.01%
125
EQIX icon
322
Equinix
EQIX
$76.9B
$47.1K 0.01%
+50
New +$47.1K
SPHY icon
323
SPDR Portfolio High Yield Bond ETF
SPHY
$9.21B
$46.9K 0.01%
+2,000
New +$46.9K
CWB icon
324
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
$46.2K 0.01%
593
-168
-22% -$13.1K
CNI icon
325
Canadian National Railway
CNI
$60.1B
$45.7K 0.01%
+450
New +$45.7K