ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
-2.83%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$504M
AUM Growth
-$7.95M
Cap. Flow
+$14.1M
Cap. Flow %
2.8%
Top 10 Hldgs %
35.01%
Holding
446
New
105
Increased
139
Reduced
49
Closed
18

Sector Composition

1 Technology 22.49%
2 Healthcare 15.23%
3 Consumer Discretionary 8.64%
4 Industrials 8.63%
5 Consumer Staples 8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VGT icon
426
Vanguard Information Technology ETF
VGT
$104B
$1K ﹤0.01%
+2
New +$1K
WY icon
427
Weyerhaeuser
WY
$18.1B
$1K ﹤0.01%
+33
New +$1K
AWK icon
428
American Water Works
AWK
$26.8B
-265
Closed -$50K
BBAX icon
429
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.56B
-35
Closed -$2K
BBCA icon
430
JPMorgan BetaBuilders Canada ETF
BBCA
$8.89B
-32
Closed -$2K
BBEU icon
431
JPMorgan BetaBuilders Europe ETF
BBEU
$4.18B
-106
Closed -$6K
BBJP icon
432
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
-110
Closed -$6K
BDX icon
433
Becton Dickinson
BDX
$53.8B
-7
Closed -$2K
CE icon
434
Celanese
CE
$4.98B
-135
Closed -$23K
CRGY icon
435
Crescent Energy
CRGY
$2.21B
-5,935
Closed -$75K
DTM icon
436
DT Midstream
DTM
$10.6B
-234
Closed -$11K
GE icon
437
GE Aerospace
GE
$311B
-2,594
Closed -$153K
KD icon
438
Kyndryl
KD
$7.26B
-144
Closed -$3K
OGN icon
439
Organon & Co
OGN
$2.72B
-1,149
Closed -$35K
PII icon
440
Polaris
PII
$3.29B
-7
Closed -$1K
STX icon
441
Seagate
STX
$44.5B
-3,002
Closed -$339K
VTRS icon
442
Viatris
VTRS
$11.2B
-833
Closed -$11K
DJT icon
443
Trump Media & Technology Group
DJT
$4.85B
-35
Closed -$2K
XLNX
444
DELISTED
Xilinx Inc
XLNX
-115
Closed -$24K
RDS.A
445
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
-47
Closed -$2K