ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
-1.87%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$588M
AUM Growth
-$6.68M
Cap. Flow
+$7.62M
Cap. Flow %
1.3%
Top 10 Hldgs %
33.99%
Holding
650
New
74
Increased
131
Reduced
147
Closed
56

Sector Composition

1 Technology 22.54%
2 Healthcare 12.83%
3 Consumer Discretionary 9.88%
4 Industrials 8.16%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SAND icon
351
Sandstorm Gold
SAND
$3.43B
$21K ﹤0.01%
4,500
RYLD icon
352
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$20.5K ﹤0.01%
1,200
+100
+9% +$1.71K
TIP icon
353
iShares TIPS Bond ETF
TIP
$14B
$20.4K ﹤0.01%
197
SHW icon
354
Sherwin-Williams
SHW
$91.8B
$19.9K ﹤0.01%
+78
New +$19.9K
DBO icon
355
Invesco DB Oil Fund
DBO
$227M
$19.6K ﹤0.01%
+1,109
New +$19.6K
CPRT icon
356
Copart
CPRT
$47.2B
$19.4K ﹤0.01%
450
-80
-15% -$3.45K
MP icon
357
MP Materials
MP
$11.1B
$19.1K ﹤0.01%
1,000
HCA icon
358
HCA Healthcare
HCA
$94.2B
$18.4K ﹤0.01%
75
-15
-17% -$3.69K
DBE icon
359
Invesco DB Energy Fund
DBE
$49.1M
$18.3K ﹤0.01%
+780
New +$18.3K
ROL icon
360
Rollins
ROL
$28.1B
$18.2K ﹤0.01%
488
-49
-9% -$1.83K
IGSB icon
361
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$18.1K ﹤0.01%
364
DUK icon
362
Duke Energy
DUK
$94.5B
$18K ﹤0.01%
204
+65
+47% +$5.74K
HPE icon
363
Hewlett Packard
HPE
$32.7B
$17.9K ﹤0.01%
1,029
IWP icon
364
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$17.8K ﹤0.01%
195
GLD icon
365
SPDR Gold Trust
GLD
$115B
$17.1K ﹤0.01%
100
-143
-59% -$24.5K
CDNS icon
366
Cadence Design Systems
CDNS
$97B
$16.9K ﹤0.01%
72
-13
-15% -$3.05K
MYD icon
367
BlackRock MuniYield Fund
MYD
$484M
$16.9K ﹤0.01%
1,836
OEF icon
368
iShares S&P 100 ETF
OEF
$22.5B
$16.9K ﹤0.01%
84
LNC icon
369
Lincoln National
LNC
$7.94B
$16.7K ﹤0.01%
676
VIG icon
370
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$16.6K ﹤0.01%
107
BUD icon
371
AB InBev
BUD
$115B
$16.6K ﹤0.01%
300
+100
+50% +$5.53K
IWS icon
372
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$16.6K ﹤0.01%
159
OII icon
373
Oceaneering
OII
$2.46B
$16.5K ﹤0.01%
640
VEA icon
374
Vanguard FTSE Developed Markets ETF
VEA
$174B
$16.1K ﹤0.01%
+368
New +$16.1K
OGN icon
375
Organon & Co
OGN
$2.76B
$15.9K ﹤0.01%
915
-305
-25% -$5.3K