ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
+1.3%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$895M
AUM Growth
+$46.8M
Cap. Flow
+$42.5M
Cap. Flow %
4.75%
Top 10 Hldgs %
37.97%
Holding
551
New
77
Increased
126
Reduced
155
Closed
34

Sector Composition

1 Technology 23.93%
2 Healthcare 11.72%
3 Consumer Discretionary 10.81%
4 Financials 7.91%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ING icon
401
ING
ING
$74.8B
$18.2K ﹤0.01%
1,159
CVS icon
402
CVS Health
CVS
$93.2B
$18K ﹤0.01%
400
CXT icon
403
Crane NXT
CXT
$3.38B
$17.9K ﹤0.01%
+307
New +$17.9K
BIV icon
404
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$17.6K ﹤0.01%
236
-379
-62% -$28.3K
TXO icon
405
TXO Partners LP
TXO
$771M
$16.8K ﹤0.01%
1,000
MU icon
406
Micron Technology
MU
$178B
$16.8K ﹤0.01%
200
-16
-7% -$1.35K
SCHD icon
407
Schwab US Dividend Equity ETF
SCHD
$71.6B
$16.4K ﹤0.01%
+600
New +$16.4K
XLC icon
408
The Communication Services Select Sector SPDR Fund
XLC
$27B
$16.3K ﹤0.01%
168
NOV icon
409
NOV
NOV
$4.94B
$16.1K ﹤0.01%
1,105
-1,316
-54% -$19.2K
GLD icon
410
SPDR Gold Trust
GLD
$116B
$16K ﹤0.01%
66
IWP icon
411
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$15.2K ﹤0.01%
120
-75
-38% -$9.51K
NLY icon
412
Annaly Capital Management
NLY
$14B
$15.1K ﹤0.01%
+825
New +$15.1K
MFM
413
MFS Municipal Income Trust
MFM
$220M
$15.1K ﹤0.01%
2,820
CHTR icon
414
Charter Communications
CHTR
$35.7B
$15.1K ﹤0.01%
+44
New +$15.1K
IYW icon
415
iShares US Technology ETF
IYW
$24B
$14.7K ﹤0.01%
92
MRVL icon
416
Marvell Technology
MRVL
$59.4B
$14.5K ﹤0.01%
131
GLAD icon
417
Gladstone Capital
GLAD
$512M
$14.2K ﹤0.01%
+500
New +$14.2K
WAB icon
418
Wabtec
WAB
$32.1B
$14.2K ﹤0.01%
75
COF icon
419
Capital One
COF
$144B
$14.1K ﹤0.01%
79
ET icon
420
Energy Transfer Partners
ET
$60.3B
$13.8K ﹤0.01%
705
RITM icon
421
Rithm Capital
RITM
$6.4B
$13.8K ﹤0.01%
1,271
IVE icon
422
iShares S&P 500 Value ETF
IVE
$40.9B
$13.6K ﹤0.01%
71
EWZ icon
423
iShares MSCI Brazil ETF
EWZ
$5.67B
$13.5K ﹤0.01%
600
SPYV icon
424
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
$13.3K ﹤0.01%
260
NAGE
425
Niagen Bioscience, Inc. Common Stock
NAGE
$757M
$13K ﹤0.01%
+2,446
New +$13K