ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
-1.87%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$588M
AUM Growth
-$6.68M
Cap. Flow
+$7.62M
Cap. Flow %
1.3%
Top 10 Hldgs %
33.99%
Holding
650
New
74
Increased
131
Reduced
147
Closed
56

Sector Composition

1 Technology 22.54%
2 Healthcare 12.83%
3 Consumer Discretionary 9.88%
4 Industrials 8.16%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NWE icon
426
NorthWestern Energy
NWE
$3.47B
$8.12K ﹤0.01%
+169
New +$8.12K
FIDU icon
427
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$8.12K ﹤0.01%
+150
New +$8.12K
VFC icon
428
VF Corp
VFC
$5.85B
$7.92K ﹤0.01%
+448
New +$7.92K
GNTY icon
429
Guaranty Bancshares
GNTY
$552M
$7.89K ﹤0.01%
275
IBDO
430
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$7.89K ﹤0.01%
+311
New +$7.89K
IBTD
431
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$7.84K ﹤0.01%
+316
New +$7.84K
IBDP
432
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$7.84K ﹤0.01%
+317
New +$7.84K
IBTE
433
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$7.77K ﹤0.01%
+326
New +$7.77K
DEM icon
434
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
$7.76K ﹤0.01%
207
IBDQ icon
435
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
$7.75K ﹤0.01%
+318
New +$7.75K
PARA
436
DELISTED
Paramount Global Class B
PARA
$7.74K ﹤0.01%
+600
New +$7.74K
IBTF icon
437
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
$7.66K ﹤0.01%
+332
New +$7.66K
PAA icon
438
Plains All American Pipeline
PAA
$12.2B
$7.63K ﹤0.01%
+498
New +$7.63K
LW icon
439
Lamb Weston
LW
$7.79B
$7.58K ﹤0.01%
82
-148
-64% -$13.7K
IAGG icon
440
iShares Core International Aggregate Bond Fund
IAGG
$11B
$7.56K ﹤0.01%
155
+5
+3% +$244
EXG icon
441
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
$7.52K ﹤0.01%
1,020
BCE icon
442
BCE
BCE
$22.5B
$7.48K ﹤0.01%
196
-19
-9% -$725
FXN icon
443
First Trust Energy AlphaDEX Fund
FXN
$285M
$7.42K ﹤0.01%
+426
New +$7.42K
UWMC icon
444
UWM Holdings
UWMC
$1.49B
$7.28K ﹤0.01%
1,500
VBK icon
445
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$7.07K ﹤0.01%
33
+15
+83% +$3.21K
FXD icon
446
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
$6.99K ﹤0.01%
+137
New +$6.99K
MSM icon
447
MSC Industrial Direct
MSM
$5.1B
$6.87K ﹤0.01%
70
FLEX icon
448
Flex
FLEX
$21.7B
$6.8K ﹤0.01%
334
INVH icon
449
Invitation Homes
INVH
$18.4B
$6.78K ﹤0.01%
214
FDIS icon
450
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
$6.64K ﹤0.01%
+95
New +$6.64K