ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
+9.35%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$755M
AUM Growth
+$119M
Cap. Flow
+$63.1M
Cap. Flow %
8.35%
Top 10 Hldgs %
35.16%
Holding
601
New
52
Increased
165
Reduced
120
Closed
131

Sector Composition

1 Technology 22.39%
2 Healthcare 11.77%
3 Consumer Discretionary 11.12%
4 Industrials 8.59%
5 Consumer Staples 7.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HYLN icon
326
Hyliion Holdings
HYLN
$288M
$46.8K 0.01%
26,583
AMP icon
327
Ameriprise Financial
AMP
$46.9B
$46.5K 0.01%
106
+57
+116% +$25K
BCD icon
328
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$296M
$45.3K 0.01%
1,435
+404
+39% +$12.7K
IAGG icon
329
iShares Core International Aggregate Bond Fund
IAGG
$11B
$44.8K 0.01%
896
+113
+14% +$5.64K
IHI icon
330
iShares US Medical Devices ETF
IHI
$4.29B
$43.9K 0.01%
750
RACE icon
331
Ferrari
RACE
$85.5B
$43.6K 0.01%
100
VEEV icon
332
Veeva Systems
VEEV
$45.8B
$43.3K 0.01%
187
WES icon
333
Western Midstream Partners
WES
$14.6B
$42.3K 0.01%
1,190
+305
+34% +$10.8K
BSV icon
334
Vanguard Short-Term Bond ETF
BSV
$38.5B
$42.1K 0.01%
549
+397
+261% +$30.4K
VYM icon
335
Vanguard High Dividend Yield ETF
VYM
$65.3B
$41.1K 0.01%
340
AGCO icon
336
AGCO
AGCO
$8.13B
$40.8K 0.01%
332
+26
+8% +$3.2K
CSX icon
337
CSX Corp
CSX
$60.2B
$40.8K 0.01%
1,101
-84
-7% -$3.11K
BIV icon
338
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$40.5K 0.01%
537
+462
+616% +$34.8K
BDX icon
339
Becton Dickinson
BDX
$54.5B
$40.3K 0.01%
163
-60
-27% -$14.8K
MSCI icon
340
MSCI
MSCI
$44.6B
$39.2K 0.01%
70
QUS icon
341
SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$38.7K 0.01%
266
LULU icon
342
lululemon athletica
LULU
$19.6B
$38.3K 0.01%
98
BF.B icon
343
Brown-Forman Class B
BF.B
$12.9B
$37.6K 0.01%
728
+80
+12% +$4.13K
DEO icon
344
Diageo
DEO
$57.7B
$37.2K ﹤0.01%
250
-172
-41% -$25.6K
LPLA icon
345
LPL Financial
LPLA
$27.4B
$37K ﹤0.01%
140
BBY icon
346
Best Buy
BBY
$16.5B
$36.9K ﹤0.01%
+450
New +$36.9K
TRV icon
347
Travelers Companies
TRV
$62.2B
$36.8K ﹤0.01%
160
-260
-62% -$59.8K
FCX icon
348
Freeport-McMoran
FCX
$65.1B
$35K ﹤0.01%
745
+579
+349% +$27.2K
MMLP icon
349
Martin Midstream Partners
MMLP
$122M
$34.7K ﹤0.01%
+13,540
New +$34.7K
HPE icon
350
Hewlett Packard
HPE
$32.7B
$34.6K ﹤0.01%
1,949
+920
+89% +$16.3K