ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
+9.35%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$755M
AUM Growth
+$119M
Cap. Flow
+$63.1M
Cap. Flow %
8.35%
Top 10 Hldgs %
35.16%
Holding
601
New
52
Increased
165
Reduced
120
Closed
131

Sector Composition

1 Technology 22.39%
2 Healthcare 11.77%
3 Consumer Discretionary 11.12%
4 Industrials 8.59%
5 Consumer Staples 7.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
O icon
376
Realty Income
O
$54.4B
$23.1K ﹤0.01%
427
IWP icon
377
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$22.3K ﹤0.01%
195
VCIT icon
378
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
$22.2K ﹤0.01%
276
PAA icon
379
Plains All American Pipeline
PAA
$12.2B
$21.9K ﹤0.01%
1,248
PPLT icon
380
abrdn Physical Platinum Shares ETF
PPLT
$1.63B
$20.9K ﹤0.01%
+250
New +$20.9K
RYLD icon
381
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$20.3K ﹤0.01%
1,200
VMBS icon
382
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$20.1K ﹤0.01%
441
+310
+237% +$14.1K
IWS icon
383
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$19.9K ﹤0.01%
159
VIG icon
384
Vanguard Dividend Appreciation ETF
VIG
$97B
$19.5K ﹤0.01%
107
EWZ icon
385
iShares MSCI Brazil ETF
EWZ
$5.5B
$19.5K ﹤0.01%
+600
New +$19.5K
RSG icon
386
Republic Services
RSG
$71.3B
$19.1K ﹤0.01%
100
-4
-4% -$766
GM icon
387
General Motors
GM
$54.6B
$18K ﹤0.01%
398
+302
+315% +$13.7K
TXO icon
388
TXO Partners LP
TXO
$734M
$18K ﹤0.01%
+1,000
New +$18K
LSCC icon
389
Lattice Semiconductor
LSCC
$9.06B
$15.8K ﹤0.01%
202
-198
-50% -$15.5K
IBKR icon
390
Interactive Brokers
IBKR
$27.8B
$15.4K ﹤0.01%
+552
New +$15.4K
WU icon
391
Western Union
WU
$2.73B
$15.4K ﹤0.01%
1,100
+800
+267% +$11.2K
CEG icon
392
Constellation Energy
CEG
$100B
$15.3K ﹤0.01%
+83
New +$15.3K
A icon
393
Agilent Technologies
A
$35.2B
$15.3K ﹤0.01%
+105
New +$15.3K
MFM
394
MFS Municipal Income Trust
MFM
$220M
$15.1K ﹤0.01%
2,820
+2,679
+1,900% +$14.4K
ETR icon
395
Entergy
ETR
$39.5B
$15.1K ﹤0.01%
286
+258
+921% +$13.6K
CPRT icon
396
Copart
CPRT
$46.9B
$14.5K ﹤0.01%
250
DTM icon
397
DT Midstream
DTM
$10.9B
$14.3K ﹤0.01%
234
CINF icon
398
Cincinnati Financial
CINF
$23.8B
$14.3K ﹤0.01%
115
RITM icon
399
Rithm Capital
RITM
$6.63B
$14.2K ﹤0.01%
1,271
-1,271
-50% -$14.2K
CACI icon
400
CACI
CACI
$10.7B
$14K ﹤0.01%
37