ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
+3.32%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$803M
AUM Growth
+$47.8M
Cap. Flow
+$29.2M
Cap. Flow %
3.64%
Top 10 Hldgs %
37.21%
Holding
575
New
105
Increased
180
Reduced
91
Closed
25

Sector Composition

1 Technology 23.91%
2 Healthcare 11.47%
3 Consumer Discretionary 10.72%
4 Industrials 7.95%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EG icon
376
Everest Group
EG
$14.3B
$26.7K ﹤0.01%
+70
New +$26.7K
NOBL icon
377
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$26.5K ﹤0.01%
+276
New +$26.5K
MINT icon
378
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$26.1K ﹤0.01%
259
NFE icon
379
New Fortress Energy
NFE
$376M
$26.1K ﹤0.01%
+1,186
New +$26.1K
HII icon
380
Huntington Ingalls Industries
HII
$10.7B
$25.4K ﹤0.01%
103
UGI icon
381
UGI
UGI
$7.38B
$25.2K ﹤0.01%
1,099
BDX icon
382
Becton Dickinson
BDX
$54B
$25K ﹤0.01%
107
-56
-34% -$13.1K
SPYV icon
383
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$25K ﹤0.01%
513
EXPD icon
384
Expeditors International
EXPD
$16.5B
$25K ﹤0.01%
200
ON icon
385
ON Semiconductor
ON
$19.7B
$24.9K ﹤0.01%
+363
New +$24.9K
OVV icon
386
Ovintiv
OVV
$11B
$24.4K ﹤0.01%
520
EMB icon
387
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$23.8K ﹤0.01%
+269
New +$23.8K
PYPL icon
388
PayPal
PYPL
$62.7B
$23.2K ﹤0.01%
400
CCI icon
389
Crown Castle
CCI
$41B
$23.1K ﹤0.01%
+236
New +$23.1K
DAR icon
390
Darling Ingredients
DAR
$4.95B
$22.9K ﹤0.01%
623
PPLT icon
391
abrdn Physical Platinum Shares ETF
PPLT
$1.63B
$22.9K ﹤0.01%
250
O icon
392
Realty Income
O
$54.4B
$22.6K ﹤0.01%
427
CFR icon
393
Cullen/Frost Bankers
CFR
$8.09B
$22.5K ﹤0.01%
221
HCA icon
394
HCA Healthcare
HCA
$92.3B
$22.2K ﹤0.01%
+69
New +$22.2K
X
395
DELISTED
US Steel
X
$21.9K ﹤0.01%
+580
New +$21.9K
LHX icon
396
L3Harris
LHX
$51.6B
$21.6K ﹤0.01%
+96
New +$21.6K
IWP icon
397
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$21.5K ﹤0.01%
195
JBHT icon
398
JB Hunt Transport Services
JBHT
$13.2B
$21.4K ﹤0.01%
+134
New +$21.4K
EQIX icon
399
Equinix
EQIX
$76.4B
$21.2K ﹤0.01%
+28
New +$21.2K
SHW icon
400
Sherwin-Williams
SHW
$89.1B
$20.9K ﹤0.01%
70
+36
+106% +$10.7K