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
SPYV icon
351
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$23.9K ﹤0.01%
513
+433
+541% +$20.2K
VCIT icon
352
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
$22.4K ﹤0.01%
+276
New +$22.4K
ADX icon
353
Adams Diversified Equity Fund
ADX
$2.64B
$22.3K ﹤0.01%
+1,257
New +$22.3K
DBEF icon
354
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
$22.2K ﹤0.01%
+600
New +$22.2K
HYLN icon
355
Hyliion Holdings
HYLN
$288M
$21.6K ﹤0.01%
26,583
AOD
356
abrdn Total Dynamic Dividend Fund
AOD
$976M
$21.5K ﹤0.01%
+2,668
New +$21.5K
FMC icon
357
FMC
FMC
$4.61B
$21.2K ﹤0.01%
336
-383
-53% -$24.1K
IWP icon
358
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$20.4K ﹤0.01%
195
IEP icon
359
Icahn Enterprises
IEP
$4.77B
$20.3K ﹤0.01%
1,181
+67
+6% +$1.15K
VEA icon
360
Vanguard FTSE Developed Markets ETF
VEA
$173B
$20.2K ﹤0.01%
422
+54
+15% +$2.59K
RYLD icon
361
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$20.1K ﹤0.01%
1,200
MP icon
362
MP Materials
MP
$11.1B
$19.9K ﹤0.01%
1,000
GLD icon
363
SPDR Gold Trust
GLD
$115B
$19.1K ﹤0.01%
100
PAA icon
364
Plains All American Pipeline
PAA
$12.2B
$18.9K ﹤0.01%
1,248
+750
+151% +$11.4K
OEF icon
365
iShares S&P 100 ETF
OEF
$22.4B
$18.8K ﹤0.01%
84
AMP icon
366
Ameriprise Financial
AMP
$46.4B
$18.6K ﹤0.01%
49
-22
-31% -$8.36K
FSLR icon
367
First Solar
FSLR
$21.9B
$18.6K ﹤0.01%
+108
New +$18.6K
PNC icon
368
PNC Financial Services
PNC
$79.5B
$18.6K ﹤0.01%
+120
New +$18.6K
IWS icon
369
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$18.5K ﹤0.01%
159
MU icon
370
Micron Technology
MU
$157B
$18.4K ﹤0.01%
216
DON icon
371
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$18.3K ﹤0.01%
+400
New +$18.3K
VIG icon
372
Vanguard Dividend Appreciation ETF
VIG
$97B
$18.2K ﹤0.01%
107
HPE icon
373
Hewlett Packard
HPE
$32.2B
$17.5K ﹤0.01%
1,029
RSG icon
374
Republic Services
RSG
$71.3B
$17.2K ﹤0.01%
104
ENPH icon
375
Enphase Energy
ENPH
$4.85B
$16.4K ﹤0.01%
+124
New +$16.4K