ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
+6.67%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$848M
AUM Growth
+$45.4M
Cap. Flow
-$1.28M
Cap. Flow %
-0.15%
Top 10 Hldgs %
37.23%
Holding
592
New
42
Increased
66
Reduced
187
Closed
118

Top Sells

1
XOM icon
Exxon Mobil
XOM
+$6.49M
2
ABBV icon
AbbVie
ABBV
+$1.08M
3
CSCO icon
Cisco
CSCO
+$1M
4
MSFT icon
Microsoft
MSFT
+$966K
5
FERG icon
Ferguson
FERG
+$774K

Sector Composition

1 Technology 23.26%
2 Healthcare 11.92%
3 Consumer Discretionary 10.54%
4 Industrials 8.35%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VMBS icon
376
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$20.8K ﹤0.01%
441
ARE icon
377
Alexandria Real Estate Equities
ARE
$14.4B
$20.5K ﹤0.01%
+173
New +$20.5K
ENOV icon
378
Enovis
ENOV
$1.74B
$20.3K ﹤0.01%
+471
New +$20.3K
RSG icon
379
Republic Services
RSG
$71.3B
$20.1K ﹤0.01%
100
OVV icon
380
Ovintiv
OVV
$11B
$19.9K ﹤0.01%
520
TXO icon
381
TXO Partners LP
TXO
$752M
$19.8K ﹤0.01%
1,000
IBKR icon
382
Interactive Brokers
IBKR
$27.8B
$19.2K ﹤0.01%
552
HST icon
383
Host Hotels & Resorts
HST
$12.1B
$18.7K ﹤0.01%
+1,061
New +$18.7K
EWZ icon
384
iShares MSCI Brazil ETF
EWZ
$5.5B
$17.7K ﹤0.01%
600
APA icon
385
APA Corp
APA
$8.34B
$17.1K ﹤0.01%
700
+105
+18% +$2.57K
BX icon
386
Blackstone
BX
$139B
$16.8K ﹤0.01%
110
-13
-11% -$1.99K
GM icon
387
General Motors
GM
$54.6B
$16.1K ﹤0.01%
360
-38
-10% -$1.7K
MFM
388
MFS Municipal Income Trust
MFM
$220M
$16.1K ﹤0.01%
2,820
GLD icon
389
SPDR Gold Trust
GLD
$115B
$16K ﹤0.01%
66
A icon
390
Agilent Technologies
A
$35.2B
$15.6K ﹤0.01%
105
XLC icon
391
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
$15.2K ﹤0.01%
168
CEG icon
392
Constellation Energy
CEG
$99.9B
$15.1K ﹤0.01%
58
RITM icon
393
Rithm Capital
RITM
$6.62B
$14.4K ﹤0.01%
1,271
CRWD icon
394
CrowdStrike
CRWD
$107B
$14K ﹤0.01%
+50
New +$14K
IVE icon
395
iShares S&P 500 Value ETF
IVE
$40.8B
$14K ﹤0.01%
71
IYW icon
396
iShares US Technology ETF
IYW
$23.8B
$13.9K ﹤0.01%
92
VGK icon
397
Vanguard FTSE Europe ETF
VGK
$26.9B
$13.9K ﹤0.01%
195
SPYV icon
398
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$13.7K ﹤0.01%
260
-253
-49% -$13.4K
APO icon
399
Apollo Global Management
APO
$76.5B
$13.7K ﹤0.01%
110
WAB icon
400
Wabtec
WAB
$32.4B
$13.6K ﹤0.01%
75