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
WU icon
401
Western Union
WU
$2.73B
$13.1K ﹤0.01%
1,100
UWMC icon
402
UWM Holdings
UWMC
$1.49B
$12.8K ﹤0.01%
1,500
DELL icon
403
Dell
DELL
$84.2B
$12.4K ﹤0.01%
105
FDX icon
404
FedEx
FDX
$53.3B
$12.3K ﹤0.01%
45
RNP icon
405
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$12.3K ﹤0.01%
518
-248
-32% -$5.87K
VGLT icon
406
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$12.2K ﹤0.01%
+199
New +$12.2K
VCIT icon
407
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
$11.9K ﹤0.01%
142
-329
-70% -$27.6K
MBB icon
408
iShares MBS ETF
MBB
$41.5B
$11.9K ﹤0.01%
124
-700
-85% -$67.1K
COF icon
409
Capital One
COF
$143B
$11.8K ﹤0.01%
79
-1,005
-93% -$150K
DD icon
410
DuPont de Nemours
DD
$31.9B
$11.8K ﹤0.01%
132
-243
-65% -$21.7K
WBD icon
411
Warner Bros
WBD
$31B
$11.7K ﹤0.01%
1,417
-6,398
-82% -$52.8K
BBJP icon
412
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
$11.6K ﹤0.01%
+195
New +$11.6K
FMC icon
413
FMC
FMC
$4.61B
$11.5K ﹤0.01%
175
ET icon
414
Energy Transfer Partners
ET
$59.8B
$11.3K ﹤0.01%
705
TSCO icon
415
Tractor Supply
TSCO
$31B
$9.6K ﹤0.01%
165
GNTY icon
416
Guaranty Bancshares
GNTY
$552M
$9.46K ﹤0.01%
275
MRVL icon
417
Marvell Technology
MRVL
$57.8B
$9.45K ﹤0.01%
131
BBEU icon
418
JPMorgan BetaBuilders Europe ETF
BBEU
$4.18B
$8.98K ﹤0.01%
+144
New +$8.98K
VTRS icon
419
Viatris
VTRS
$11.9B
$8.65K ﹤0.01%
745
-55
-7% -$639
NVAX icon
420
Novavax
NVAX
$1.29B
$8.34K ﹤0.01%
660
JPC icon
421
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
$8.09K ﹤0.01%
1,003
STEW
422
SRH Total Return Fund
STEW
$1.76B
$7.79K ﹤0.01%
493
CTVA icon
423
Corteva
CTVA
$48.7B
$7.76K ﹤0.01%
132
-57
-30% -$3.35K
WELL icon
424
Welltower
WELL
$112B
$7.04K ﹤0.01%
55
VOD icon
425
Vodafone
VOD
$28.1B
$6.33K ﹤0.01%
632