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
FDX icon
376
FedEx
FDX
$53.3B
$16.2K ﹤0.01%
64
-405
-86% -$102K
DTRE icon
377
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.5M
$15.2K ﹤0.01%
352
+242
+220% +$10.5K
ING icon
378
ING
ING
$73B
$15K ﹤0.01%
1,000
PDD icon
379
Pinduoduo
PDD
$177B
$14.6K ﹤0.01%
+100
New +$14.6K
OII icon
380
Oceaneering
OII
$2.45B
$13.6K ﹤0.01%
640
DLN icon
381
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
$13.3K ﹤0.01%
200
XLRE icon
382
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
$13.3K ﹤0.01%
331
+281
+562% +$11.3K
TDC icon
383
Teradata
TDC
$1.99B
$13.1K ﹤0.01%
302
DTM icon
384
DT Midstream
DTM
$10.9B
$12.8K ﹤0.01%
234
VGK icon
385
Vanguard FTSE Europe ETF
VGK
$26.9B
$12.6K ﹤0.01%
+195
New +$12.6K
CPRT icon
386
Copart
CPRT
$46.9B
$12.3K ﹤0.01%
250
-200
-44% -$9.8K
CACI icon
387
CACI
CACI
$10.7B
$12K ﹤0.01%
+37
New +$12K
CINF icon
388
Cincinnati Financial
CINF
$23.8B
$11.9K ﹤0.01%
115
BSV icon
389
Vanguard Short-Term Bond ETF
BSV
$38.5B
$11.7K ﹤0.01%
+152
New +$11.7K
FLG
390
Flagstar Financial, Inc.
FLG
$5.24B
$11.4K ﹤0.01%
+371
New +$11.4K
PLD icon
391
Prologis
PLD
$103B
$11.3K ﹤0.01%
85
-519
-86% -$69.2K
IYW icon
392
iShares US Technology ETF
IYW
$23.8B
$11.3K ﹤0.01%
92
MPC icon
393
Marathon Petroleum
MPC
$55.2B
$11.3K ﹤0.01%
76
BX icon
394
Blackstone
BX
$139B
$10.9K ﹤0.01%
83
-117
-59% -$15.3K
UWMC icon
395
UWM Holdings
UWMC
$1.49B
$10.7K ﹤0.01%
1,500
RPM icon
396
RPM International
RPM
$16B
$10.7K ﹤0.01%
96
SHW icon
397
Sherwin-Williams
SHW
$89.1B
$10.6K ﹤0.01%
34
-44
-56% -$13.7K
VRSK icon
398
Verisk Analytics
VRSK
$36.7B
$10.5K ﹤0.01%
44
-59
-57% -$14.1K
PARA
399
DELISTED
Paramount Global Class B
PARA
$10.4K ﹤0.01%
700
+100
+17% +$1.48K
MRVL icon
400
Marvell Technology
MRVL
$57.8B
$10.3K ﹤0.01%
+171
New +$10.3K