ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
+11.21%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$637M
AUM Growth
+$49.1M
Cap. Flow
-$9.68M
Cap. Flow %
-1.52%
Top 10 Hldgs %
35.58%
Holding
708
New
114
Increased
161
Reduced
147
Closed
159

Sector Composition

1 Technology 23.49%
2 Healthcare 11.17%
3 Consumer Discretionary 10.78%
4 Industrials 8.76%
5 Consumer Staples 7.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PCTY icon
326
Paylocity
PCTY
$9.34B
$31.5K ﹤0.01%
+191
New +$31.5K
DAR icon
327
Darling Ingredients
DAR
$4.95B
$31.1K ﹤0.01%
623
BLV icon
328
Vanguard Long-Term Bond ETF
BLV
$5.7B
$31K ﹤0.01%
+416
New +$31K
TMUS icon
329
T-Mobile US
TMUS
$271B
$30.5K ﹤0.01%
190
+8
+4% +$1.28K
VRTX icon
330
Vertex Pharmaceuticals
VRTX
$99.6B
$30.1K ﹤0.01%
74
-24
-24% -$9.77K
PPG icon
331
PPG Industries
PPG
$24.6B
$30.1K ﹤0.01%
201
+23
+13% +$3.44K
GUNR icon
332
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
$29.4K ﹤0.01%
719
MET icon
333
MetLife
MET
$52.7B
$29.2K ﹤0.01%
441
+55
+14% +$3.64K
FENY icon
334
Fidelity MSCI Energy Index ETF
FENY
$1.45B
$28.9K ﹤0.01%
1,254
+1,029
+457% +$23.7K
FDIS icon
335
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
$28.8K ﹤0.01%
365
+270
+284% +$21.3K
SPEM icon
336
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
$28.6K ﹤0.01%
809
+519
+179% +$18.4K
LSCC icon
337
Lattice Semiconductor
LSCC
$9.06B
$27.6K ﹤0.01%
+400
New +$27.6K
WMB icon
338
Williams Companies
WMB
$71.8B
$27.6K ﹤0.01%
791
-157
-17% -$5.47K
RNP icon
339
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$27.2K ﹤0.01%
1,350
RITM icon
340
Rithm Capital
RITM
$6.63B
$27.1K ﹤0.01%
+2,542
New +$27.1K
NTAP icon
341
NetApp
NTAP
$24.7B
$27.1K ﹤0.01%
307
-45
-13% -$3.97K
WEC icon
342
WEC Energy
WEC
$35.2B
$26.7K ﹤0.01%
317
-537
-63% -$45.2K
IGF icon
343
iShares Global Infrastructure ETF
IGF
$8.12B
$26.4K ﹤0.01%
561
VBK icon
344
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$26.1K ﹤0.01%
108
+75
+227% +$18.1K
PXD
345
DELISTED
Pioneer Natural Resource Co.
PXD
$26.1K ﹤0.01%
116
+16
+16% +$3.6K
WES icon
346
Western Midstream Partners
WES
$14.6B
$25.9K ﹤0.01%
885
MINT icon
347
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$25.8K ﹤0.01%
+259
New +$25.8K
NFJ
348
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$25.1K ﹤0.01%
1,989
+1,608
+422% +$20.3K
O icon
349
Realty Income
O
$54.4B
$24.5K ﹤0.01%
+427
New +$24.5K
SAND icon
350
Sandstorm Gold
SAND
$3.4B
$24.1K ﹤0.01%
4,800
+300
+7% +$1.51K