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
SVM
376
Silvercorp Metals
SVM
$1.09B
$15.6K ﹤0.01%
6,659
IBDU icon
377
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
$14.9K ﹤0.01%
+679
New +$14.9K
VBR icon
378
Vanguard Small-Cap Value ETF
VBR
$31.4B
$14.8K ﹤0.01%
93
+25
+37% +$3.99K
RSG icon
379
Republic Services
RSG
$71.3B
$14.8K ﹤0.01%
+104
New +$14.8K
MU icon
380
Micron Technology
MU
$157B
$14.7K ﹤0.01%
216
-1,122
-84% -$76.3K
IBDW icon
381
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
$14.7K ﹤0.01%
+756
New +$14.7K
IBDX icon
382
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
$14.6K ﹤0.01%
+623
New +$14.6K
NAT icon
383
Nordic American Tanker
NAT
$675M
$14.4K ﹤0.01%
3,500
-1,500
-30% -$6.18K
XLE icon
384
Energy Select Sector SPDR Fund
XLE
$27.1B
$14.4K ﹤0.01%
159
-41
-21% -$3.71K
NFLX icon
385
Netflix
NFLX
$530B
$14.3K ﹤0.01%
38
-230
-86% -$86.8K
FHLC icon
386
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$13.9K ﹤0.01%
+230
New +$13.9K
TDC icon
387
Teradata
TDC
$1.99B
$13.6K ﹤0.01%
+302
New +$13.6K
JCI icon
388
Johnson Controls International
JCI
$70.5B
$13.6K ﹤0.01%
255
FSTA icon
389
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
$13.2K ﹤0.01%
310
+65
+27% +$2.77K
ING icon
390
ING
ING
$72.9B
$13.2K ﹤0.01%
1,000
DIAX icon
391
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$534M
$12.9K ﹤0.01%
941
DTM icon
392
DT Midstream
DTM
$10.9B
$12.4K ﹤0.01%
234
DLN icon
393
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
$12.3K ﹤0.01%
200
WSO icon
394
Watsco
WSO
$15.8B
$12.1K ﹤0.01%
32
SHY icon
395
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$12.1K ﹤0.01%
149
-279
-65% -$22.6K
EFAV icon
396
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
$11.9K ﹤0.01%
183
+141
+336% +$9.2K
CINF icon
397
Cincinnati Financial
CINF
$23.8B
$11.8K ﹤0.01%
115
PSA icon
398
Public Storage
PSA
$50.7B
$11.6K ﹤0.01%
44
-56
-56% -$14.8K
MCHP icon
399
Microchip Technology
MCHP
$34.9B
$11.6K ﹤0.01%
148
-30
-17% -$2.34K
MPC icon
400
Marathon Petroleum
MPC
$55.2B
$11.5K ﹤0.01%
76