ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
-13.62%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$418M
AUM Growth
-$85.5M
Cap. Flow
-$10.4M
Cap. Flow %
-2.48%
Top 10 Hldgs %
36.12%
Holding
463
New
35
Increased
97
Reduced
62
Closed
28

Top Sells

1
BA icon
Boeing
BA
+$3.98M
2
PYPL icon
PayPal
PYPL
+$3.23M
3
DIS icon
Walt Disney
DIS
+$3.2M
4
SHW icon
Sherwin-Williams
SHW
+$2.94M
5
INTU icon
Intuit
INTU
+$2.51M

Sector Composition

1 Technology 22.12%
2 Healthcare 16.52%
3 Consumer Discretionary 8.81%
4 Consumer Staples 8.58%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KD icon
426
Kyndryl
KD
$7.68B
$1K ﹤0.01%
+16
New +$1K
NTST
427
NETSTREIT Corp
NTST
$1.76B
$1K ﹤0.01%
19
PBI icon
428
Pitney Bowes
PBI
$2.05B
$1K ﹤0.01%
14
PK icon
429
Park Hotels & Resorts
PK
$2.35B
$1K ﹤0.01%
59
PSX icon
430
Phillips 66
PSX
$53.8B
$1K ﹤0.01%
+15
New +$1K
SCHR icon
431
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$1K ﹤0.01%
18
TIP icon
432
iShares TIPS Bond ETF
TIP
$14B
$1K ﹤0.01%
9
-401
-98% -$44.6K
WY icon
433
Weyerhaeuser
WY
$18.2B
$1K ﹤0.01%
33
ZIMV icon
434
ZimVie
ZIMV
$533M
$1K ﹤0.01%
+32
New +$1K
DJT icon
435
Trump Media & Technology Group
DJT
$4.72B
$1K ﹤0.01%
+35
New +$1K
ANGL icon
436
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
-331
Closed -$10K
BA icon
437
Boeing
BA
$174B
-20,768
Closed -$3.98M
BIL icon
438
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
-4,461
Closed -$408K
COOP icon
439
Mr. Cooper
COOP
$13.7B
-3,961
Closed -$181K
DXCM icon
440
DexCom
DXCM
$30.8B
-364
Closed -$47K
ETSY icon
441
Etsy
ETSY
$5.65B
-209
Closed -$26K
EXPD icon
442
Expeditors International
EXPD
$16.4B
-194
Closed -$20K
GNRC icon
443
Generac Holdings
GNRC
$10.6B
-121
Closed -$36K
HYD icon
444
VanEck High Yield Muni ETF
HYD
$3.35B
-1,397
Closed -$80K
HYLB icon
445
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
-274
Closed -$10K
IBDQ icon
446
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
-1,845
Closed -$47K
IBDS icon
447
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
-1,450
Closed -$36K
ITM icon
448
VanEck Intermediate Muni ETF
ITM
$1.96B
-3,407
Closed -$161K
KDP icon
449
Keurig Dr Pepper
KDP
$37.6B
-259
Closed -$10K
NFRA icon
450
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
-373
Closed -$21K