ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
+6.09%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$541M
AUM Growth
+$54M
Cap. Flow
+$29.5M
Cap. Flow %
5.46%
Top 10 Hldgs %
34.62%
Holding
670
New
53
Increased
149
Reduced
131
Closed
100

Sector Composition

1 Technology 23.28%
2 Healthcare 14.76%
3 Consumer Discretionary 9.08%
4 Industrials 8.31%
5 Financials 7.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OGN icon
326
Organon & Co
OGN
$2.72B
$28.7K 0.01%
1,220
+113
+10% +$2.66K
MP icon
327
MP Materials
MP
$11.8B
$28.2K 0.01%
1,000
PODD icon
328
Insulet
PODD
$22.7B
$28.1K 0.01%
+88
New +$28.1K
WBA
329
DELISTED
Walgreens Boots Alliance
WBA
$27.9K 0.01%
807
+539
+201% +$18.6K
NAT icon
330
Nordic American Tanker
NAT
$701M
$27.7K 0.01%
+7,000
New +$27.7K
EOT
331
Eaton Vance National Municipal Opportunities Trust
EOT
$260M
$27.3K 0.01%
1,543
NXPI icon
332
NXP Semiconductors
NXPI
$55.9B
$27K 0.01%
+145
New +$27K
RACE icon
333
Ferrari
RACE
$83.7B
$27K 0.01%
+100
New +$27K
IGF icon
334
iShares Global Infrastructure ETF
IGF
$8.17B
$26.8K ﹤0.01%
561
ODFL icon
335
Old Dominion Freight Line
ODFL
$29.8B
$26.6K ﹤0.01%
156
SVM
336
Silvercorp Metals
SVM
$1.13B
$25.4K ﹤0.01%
6,659
INCY icon
337
Incyte
INCY
$16.6B
$25.4K ﹤0.01%
351
-51
-13% -$3.69K
PANW icon
338
Palo Alto Networks
PANW
$136B
$25.2K ﹤0.01%
252
+216
+600% +$21.6K
EXR icon
339
Extra Space Storage
EXR
$30.4B
$24.8K ﹤0.01%
152
-19
-11% -$3.1K
APD icon
340
Air Products & Chemicals
APD
$64.7B
$24.7K ﹤0.01%
86
HCA icon
341
HCA Healthcare
HCA
$93.5B
$23.7K ﹤0.01%
90
+61
+210% +$16.1K
LVS icon
342
Las Vegas Sands
LVS
$36.2B
$23.6K ﹤0.01%
411
+341
+487% +$19.6K
WES icon
343
Western Midstream Partners
WES
$14.6B
$23.3K ﹤0.01%
885
TDY icon
344
Teledyne Technologies
TDY
$25.8B
$22.8K ﹤0.01%
+51
New +$22.8K
MET icon
345
MetLife
MET
$52.3B
$22.4K ﹤0.01%
386
WM icon
346
Waste Management
WM
$86.9B
$22.4K ﹤0.01%
137
-70
-34% -$11.4K
NTAP icon
347
NetApp
NTAP
$24.7B
$21.9K ﹤0.01%
343
-370
-52% -$23.6K
VUG icon
348
Vanguard Growth ETF
VUG
$193B
$21.7K ﹤0.01%
87
VB icon
349
Vanguard Small-Cap ETF
VB
$67.5B
$21.6K ﹤0.01%
114
MDLZ icon
350
Mondelez International
MDLZ
$81.3B
$21.4K ﹤0.01%
307
-3
-1% -$209