ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
-2.83%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$504M
AUM Growth
-$7.95M
Cap. Flow
+$14.1M
Cap. Flow %
2.8%
Top 10 Hldgs %
35.01%
Holding
446
New
105
Increased
139
Reduced
49
Closed
18

Sector Composition

1 Technology 22.49%
2 Healthcare 15.23%
3 Consumer Discretionary 8.64%
4 Industrials 8.63%
5 Consumer Staples 8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STZ icon
376
Constellation Brands
STZ
$23.7B
$4K ﹤0.01%
+17
New +$4K
TEAM icon
377
Atlassian
TEAM
$45.1B
$4K ﹤0.01%
+15
New +$4K
URI icon
378
United Rentals
URI
$61.7B
$4K ﹤0.01%
10
AIRC
379
DELISTED
Apartment Income REIT Corp.
AIRC
$4K ﹤0.01%
+66
New +$4K
CFG icon
380
Citizens Financial Group
CFG
$22.1B
$3K ﹤0.01%
64
CUBE icon
381
CubeSmart
CUBE
$9.35B
$3K ﹤0.01%
+56
New +$3K
CUZ icon
382
Cousins Properties
CUZ
$4.92B
$3K ﹤0.01%
+73
New +$3K
ELS icon
383
Equity Lifestyle Properties
ELS
$11.8B
$3K ﹤0.01%
+39
New +$3K
FCX icon
384
Freeport-McMoran
FCX
$65B
$3K ﹤0.01%
+53
New +$3K
FITB icon
385
Fifth Third Bancorp
FITB
$29.8B
$3K ﹤0.01%
70
IEI icon
386
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$3K ﹤0.01%
28
LHX icon
387
L3Harris
LHX
$53.2B
$3K ﹤0.01%
11
LVS icon
388
Las Vegas Sands
LVS
$35.6B
$3K ﹤0.01%
+65
New +$3K
MPW icon
389
Medical Properties Trust
MPW
$2.92B
$3K ﹤0.01%
+132
New +$3K
MTB icon
390
M&T Bank
MTB
$30.5B
$3K ﹤0.01%
16
PPG icon
391
PPG Industries
PPG
$24.5B
$3K ﹤0.01%
+22
New +$3K
REG icon
392
Regency Centers
REG
$12.8B
$3K ﹤0.01%
+42
New +$3K
REXR icon
393
Rexford Industrial Realty
REXR
$10.1B
$3K ﹤0.01%
+45
New +$3K
SAP icon
394
SAP
SAP
$295B
$3K ﹤0.01%
+24
New +$3K
SNA icon
395
Snap-on
SNA
$17.4B
$3K ﹤0.01%
+16
New +$3K
SNY icon
396
Sanofi
SNY
$114B
$3K ﹤0.01%
+66
New +$3K
STT icon
397
State Street
STT
$31.3B
$3K ﹤0.01%
35
TRNO icon
398
Terreno Realty
TRNO
$6.05B
$3K ﹤0.01%
+39
New +$3K
VICI icon
399
VICI Properties
VICI
$34.8B
$3K ﹤0.01%
+119
New +$3K
WELL icon
400
Welltower
WELL
$110B
$3K ﹤0.01%
+28
New +$3K