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
EQT icon
401
EQT Corp
EQT
$31.9B
$20.3K ﹤0.01%
+549
New +$20.3K
TXO icon
402
TXO Partners LP
TXO
$753M
$20.2K ﹤0.01%
1,000
FRO icon
403
Frontline
FRO
$5.02B
$20K ﹤0.01%
+778
New +$20K
VMBS icon
404
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$20K ﹤0.01%
441
ING icon
405
ING
ING
$73B
$19.9K ﹤0.01%
+1,159
New +$19.9K
TLH icon
406
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
$19.8K ﹤0.01%
+193
New +$19.8K
RSG icon
407
Republic Services
RSG
$71.3B
$19.4K ﹤0.01%
100
IWS icon
408
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$19.2K ﹤0.01%
159
JNK icon
409
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$19K ﹤0.01%
+202
New +$19K
SPOT icon
410
Spotify
SPOT
$145B
$18.8K ﹤0.01%
+60
New +$18.8K
PDBC icon
411
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
$18.8K ﹤0.01%
+1,336
New +$18.8K
D icon
412
Dominion Energy
D
$50.7B
$18.7K ﹤0.01%
+382
New +$18.7K
CAG icon
413
Conagra Brands
CAG
$9.27B
$18.7K ﹤0.01%
+657
New +$18.7K
MET icon
414
MetLife
MET
$52.7B
$18.5K ﹤0.01%
+264
New +$18.5K
GM icon
415
General Motors
GM
$54.6B
$18.5K ﹤0.01%
398
AGCO icon
416
AGCO
AGCO
$8.02B
$18.3K ﹤0.01%
187
-145
-44% -$14.2K
USB icon
417
US Bancorp
USB
$76.6B
$18.3K ﹤0.01%
461
-106
-19% -$4.21K
MCK icon
418
McKesson
MCK
$87.8B
$17.5K ﹤0.01%
+30
New +$17.5K
APA icon
419
APA Corp
APA
$8.33B
$17.5K ﹤0.01%
595
-130
-18% -$3.83K
XIFR
420
XPLR Infrastructure, LP
XIFR
$919M
$17.1K ﹤0.01%
+620
New +$17.1K
IBKR icon
421
Interactive Brokers
IBKR
$27.8B
$16.9K ﹤0.01%
552
LEN icon
422
Lennar Class A
LEN
$35.4B
$16.6K ﹤0.01%
+115
New +$16.6K
EWZ icon
423
iShares MSCI Brazil ETF
EWZ
$5.5B
$16.4K ﹤0.01%
600
UBER icon
424
Uber
UBER
$196B
$16.2K ﹤0.01%
+223
New +$16.2K
SEE icon
425
Sealed Air
SEE
$4.83B
$16.1K ﹤0.01%
+463
New +$16.1K