ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
+3.32%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$803M
AUM Growth
+$47.8M
Cap. Flow
+$29.2M
Cap. Flow %
3.64%
Top 10 Hldgs %
37.21%
Holding
575
New
105
Increased
180
Reduced
91
Closed
25

Sector Composition

1 Technology 23.91%
2 Healthcare 11.47%
3 Consumer Discretionary 10.72%
4 Industrials 7.95%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
COLM icon
326
Columbia Sportswear
COLM
$3.02B
$51K 0.01%
645
QUAL icon
327
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
$49.7K 0.01%
291
-4,085
-93% -$698K
RNR icon
328
RenaissanceRe
RNR
$11.2B
$48.5K 0.01%
+217
New +$48.5K
VIG icon
329
Vanguard Dividend Appreciation ETF
VIG
$96.9B
$48.2K 0.01%
264
+157
+147% +$28.7K
MPC icon
330
Marathon Petroleum
MPC
$55.9B
$47.9K 0.01%
276
GINN icon
331
Goldman Sachs Innovate Equity ETF
GINN
$237M
$47.7K 0.01%
841
-39
-4% -$2.21K
SPG icon
332
Simon Property Group
SPG
$58.4B
$47.4K 0.01%
312
BURL icon
333
Burlington
BURL
$17.8B
$47K 0.01%
+196
New +$47K
VXF icon
334
Vanguard Extended Market ETF
VXF
$24.2B
$46.6K 0.01%
+276
New +$46.6K
TMUS icon
335
T-Mobile US
TMUS
$272B
$46.2K 0.01%
262
+83
+46% +$14.6K
BIV icon
336
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$46.1K 0.01%
615
+78
+15% +$5.84K
AMP icon
337
Ameriprise Financial
AMP
$46.5B
$45.3K 0.01%
106
BND icon
338
Vanguard Total Bond Market
BND
$135B
$44.1K 0.01%
+612
New +$44.1K
WES icon
339
Western Midstream Partners
WES
$14.6B
$43.1K 0.01%
1,084
-106
-9% -$4.21K
HYLN icon
340
Hyliion Holdings
HYLN
$281M
$43.1K 0.01%
26,583
BSV icon
341
Vanguard Short-Term Bond ETF
BSV
$38.5B
$42.1K 0.01%
549
IHI icon
342
iShares US Medical Devices ETF
IHI
$4.32B
$42K 0.01%
750
TPL icon
343
Texas Pacific Land
TPL
$20.9B
$41.9K 0.01%
+57
New +$41.9K
HPE icon
344
Hewlett Packard
HPE
$32.5B
$41.3K 0.01%
1,949
QYLD icon
345
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$41.3K 0.01%
+2,335
New +$41.3K
RACE icon
346
Ferrari
RACE
$85.6B
$40.8K 0.01%
100
OXY icon
347
Occidental Petroleum
OXY
$44.6B
$40.7K 0.01%
646
-547
-46% -$34.5K
HOG icon
348
Harley-Davidson
HOG
$3.72B
$40.2K 0.01%
1,200
NTAP icon
349
NetApp
NTAP
$24.7B
$39.5K ﹤0.01%
307
PANW icon
350
Palo Alto Networks
PANW
$135B
$39.3K ﹤0.01%
232