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
FSR
351
DELISTED
Fisker Inc.
FSR
$21K ﹤0.01%
3,423
IQV icon
352
IQVIA
IQV
$31.7B
$20.5K ﹤0.01%
+103
New +$20.5K
ROL icon
353
Rollins
ROL
$27.2B
$20.2K ﹤0.01%
537
-93
-15% -$3.49K
ATO icon
354
Atmos Energy
ATO
$26.2B
$20.1K ﹤0.01%
+179
New +$20.1K
BP icon
355
BP
BP
$88.3B
$20.1K ﹤0.01%
+529
New +$20.1K
RYLD icon
356
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$19.8K ﹤0.01%
1,100
+600
+120% +$10.8K
MYD icon
357
BlackRock MuniYield Fund
MYD
$487M
$19.7K ﹤0.01%
1,836
BX icon
358
Blackstone
BX
$143B
$19.7K ﹤0.01%
224
BF.B icon
359
Brown-Forman Class B
BF.B
$13B
$18.8K ﹤0.01%
293
-248
-46% -$15.9K
IGSB icon
360
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$18.4K ﹤0.01%
+364
New +$18.4K
FDS icon
361
Factset
FDS
$12.7B
$18.3K ﹤0.01%
44
IWP icon
362
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$17.8K ﹤0.01%
195
-105
-35% -$9.56K
EXI icon
363
iShares Global Industrials ETF
EXI
$1.03B
$17K ﹤0.01%
+149
New +$17K
IWS icon
364
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$16.9K ﹤0.01%
159
-85
-35% -$9.03K
VIG icon
365
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$16.5K ﹤0.01%
107
-15
-12% -$2.31K
HPE icon
366
Hewlett Packard
HPE
$32.6B
$16.4K ﹤0.01%
1,029
CARR icon
367
Carrier Global
CARR
$51.7B
$16.4K ﹤0.01%
358
+314
+714% +$14.4K
F icon
368
Ford
F
$46.4B
$16.2K ﹤0.01%
1,289
-165
-11% -$2.08K
CMRE icon
369
Costamare
CMRE
$1.52B
$15.8K ﹤0.01%
1,680
OEF icon
370
iShares S&P 100 ETF
OEF
$22.6B
$15.7K ﹤0.01%
84
JCI icon
371
Johnson Controls International
JCI
$70.3B
$15.4K ﹤0.01%
255
DIAX icon
372
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$525M
$15.4K ﹤0.01%
1,046
AAAU icon
373
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.8B
$15.3K ﹤0.01%
785
+55
+8% +$1.08K
LNC icon
374
Lincoln National
LNC
$7.46B
$15.2K ﹤0.01%
676
TLT icon
375
iShares 20+ Year Treasury Bond ETF
TLT
$49B
$14.3K ﹤0.01%
134