ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
-2.83%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$504M
AUM Growth
-$7.95M
Cap. Flow
+$14.1M
Cap. Flow %
2.8%
Top 10 Hldgs %
35.01%
Holding
446
New
105
Increased
139
Reduced
49
Closed
18

Sector Composition

1 Technology 22.49%
2 Healthcare 15.23%
3 Consumer Discretionary 8.64%
4 Industrials 8.63%
5 Consumer Staples 8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CCEP icon
326
Coca-Cola Europacific Partners
CCEP
$40.3B
$8K ﹤0.01%
+163
New +$8K
EA icon
327
Electronic Arts
EA
$43.1B
$8K ﹤0.01%
+63
New +$8K
ET icon
328
Energy Transfer Partners
ET
$60.3B
$8K ﹤0.01%
705
HUM icon
329
Humana
HUM
$32.8B
$8K ﹤0.01%
+18
New +$8K
RPM icon
330
RPM International
RPM
$16.1B
$8K ﹤0.01%
+96
New +$8K
TTE icon
331
TotalEnergies
TTE
$135B
$8K ﹤0.01%
+156
New +$8K
UL icon
332
Unilever
UL
$152B
$8K ﹤0.01%
170
ARES icon
333
Ares Management
ARES
$39.2B
$7K ﹤0.01%
85
ESS icon
334
Essex Property Trust
ESS
$17.1B
$7K ﹤0.01%
+21
New +$7K
EXR icon
335
Extra Space Storage
EXR
$30.4B
$7K ﹤0.01%
+33
New +$7K
GM icon
336
General Motors
GM
$55.7B
$7K ﹤0.01%
+159
New +$7K
JCI icon
337
Johnson Controls International
JCI
$70B
$7K ﹤0.01%
+107
New +$7K
REGN icon
338
Regeneron Pharmaceuticals
REGN
$60.9B
$7K ﹤0.01%
+10
New +$7K
SYY icon
339
Sysco
SYY
$39B
$7K ﹤0.01%
82
+63
+332% +$5.38K
UWMC icon
340
UWM Holdings
UWMC
$1.45B
$7K ﹤0.01%
1,500
YUMC icon
341
Yum China
YUMC
$16.2B
$7K ﹤0.01%
163
DMTK
342
DELISTED
DermTech, Inc. Common Stock
DMTK
$7K ﹤0.01%
500
AMH icon
343
American Homes 4 Rent
AMH
$12.4B
$6K ﹤0.01%
+146
New +$6K
ARE icon
344
Alexandria Real Estate Equities
ARE
$14.6B
$6K ﹤0.01%
+28
New +$6K
HAS icon
345
Hasbro
HAS
$10.5B
$6K ﹤0.01%
+73
New +$6K
MSM icon
346
MSC Industrial Direct
MSM
$5.11B
$6K ﹤0.01%
70
RWR icon
347
SPDR Dow Jones REIT ETF
RWR
$1.86B
$6K ﹤0.01%
50
SUI icon
348
Sun Communities
SUI
$16.1B
$6K ﹤0.01%
+34
New +$6K
ADSK icon
349
Autodesk
ADSK
$67.8B
$5K ﹤0.01%
+23
New +$5K
BTI icon
350
British American Tobacco
BTI
$122B
$5K ﹤0.01%
+128
New +$5K