ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
+10.35%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$487M
AUM Growth
+$69.2M
Cap. Flow
+$31.4M
Cap. Flow %
6.44%
Top 10 Hldgs %
33.31%
Holding
703
New
99
Increased
184
Reduced
137
Closed
86

Sector Composition

1 Technology 21.91%
2 Healthcare 15.42%
3 Industrials 8.89%
4 Consumer Discretionary 8.37%
5 Financials 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CNP icon
426
CenterPoint Energy
CNP
$25B
$5K ﹤0.01%
+183
New +$5K
ETR icon
427
Entergy
ETR
$40.3B
$5K ﹤0.01%
94
+56
+147% +$2.98K
GPC icon
428
Genuine Parts
GPC
$19.3B
$5K ﹤0.01%
28
+7
+33% +$1.25K
IT icon
429
Gartner
IT
$18.7B
$5K ﹤0.01%
16
-91
-85% -$28.4K
SLB icon
430
Schlumberger
SLB
$52.6B
$5K ﹤0.01%
99
+10
+11% +$505
SRE icon
431
Sempra
SRE
$54.4B
$5K ﹤0.01%
68
SUI icon
432
Sun Communities
SUI
$16.1B
$5K ﹤0.01%
34
UWMC icon
433
UWM Holdings
UWMC
$1.48B
$5K ﹤0.01%
1,500
ARCC icon
434
Ares Capital
ARCC
$15B
$4K ﹤0.01%
205
FCX icon
435
Freeport-McMoran
FCX
$65B
$4K ﹤0.01%
109
IVZ icon
436
Invesco
IVZ
$9.96B
$4K ﹤0.01%
206
+9
+5% +$175
MCK icon
437
McKesson
MCK
$86.3B
$4K ﹤0.01%
11
MRNA icon
438
Moderna
MRNA
$9.66B
$4K ﹤0.01%
21
-11
-34% -$2.1K
OLED icon
439
Universal Display
OLED
$6.38B
$4K ﹤0.01%
40
PEG icon
440
Public Service Enterprise Group
PEG
$41.4B
$4K ﹤0.01%
58
PSX icon
441
Phillips 66
PSX
$53B
$4K ﹤0.01%
40
REM icon
442
iShares Mortgage Real Estate ETF
REM
$613M
$4K ﹤0.01%
185
+35
+23% +$757
SPXU icon
443
ProShares UltraPro Short S&P 500
SPXU
$581M
$4K ﹤0.01%
48
URI icon
444
United Rentals
URI
$61B
$4K ﹤0.01%
12
+2
+20% +$667
VBK icon
445
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$4K ﹤0.01%
18
WRB icon
446
W.R. Berkley
WRB
$27.6B
$4K ﹤0.01%
83
VMW
447
DELISTED
VMware, Inc
VMW
$4K ﹤0.01%
29
A icon
448
Agilent Technologies
A
$35.6B
$3K ﹤0.01%
20
AFL icon
449
Aflac
AFL
$58B
$3K ﹤0.01%
42
AME icon
450
Ametek
AME
$43.8B
$3K ﹤0.01%
20