ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
+11.21%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$637M
AUM Growth
+$49.1M
Cap. Flow
-$9.68M
Cap. Flow %
-1.52%
Top 10 Hldgs %
35.58%
Holding
708
New
114
Increased
161
Reduced
147
Closed
159

Sector Composition

1 Technology 23.49%
2 Healthcare 11.17%
3 Consumer Discretionary 10.78%
4 Industrials 8.76%
5 Consumer Staples 7.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STEW
426
SRH Total Return Fund
STEW
$1.78B
$6.84K ﹤0.01%
+493
New +$6.84K
HIG icon
427
Hartford Financial Services
HIG
$37.2B
$6.83K ﹤0.01%
+85
New +$6.83K
ARKK icon
428
ARK Innovation ETF
ARKK
$7.36B
$6.81K ﹤0.01%
130
-20
-13% -$1.05K
JPC icon
429
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
$6.78K ﹤0.01%
+1,003
New +$6.78K
EXPE icon
430
Expedia Group
EXPE
$27.4B
$6.68K ﹤0.01%
+44
New +$6.68K
SNY icon
431
Sanofi
SNY
$116B
$6.61K ﹤0.01%
133
-2,218
-94% -$110K
AVK
432
Advent Convertible and Income Fund
AVK
$558M
$6.43K ﹤0.01%
+580
New +$6.43K
NZF icon
433
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$6.38K ﹤0.01%
+540
New +$6.38K
SCHW icon
434
Charles Schwab
SCHW
$170B
$6.19K ﹤0.01%
+90
New +$6.19K
INGR icon
435
Ingredion
INGR
$8.13B
$6.08K ﹤0.01%
56
-51
-48% -$5.54K
VMBS icon
436
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$6.07K ﹤0.01%
+131
New +$6.07K
JRI icon
437
Nuveen Real Asset Income & Growth Fund
JRI
$387M
$6.04K ﹤0.01%
+515
New +$6.04K
MGM icon
438
MGM Resorts International
MGM
$9.64B
$5.76K ﹤0.01%
+129
New +$5.76K
BIV icon
439
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$5.73K ﹤0.01%
+75
New +$5.73K
SRE icon
440
Sempra
SRE
$54.1B
$5.68K ﹤0.01%
+76
New +$5.68K
EQIX icon
441
Equinix
EQIX
$77.8B
$5.64K ﹤0.01%
+7
New +$5.64K
TEL icon
442
TE Connectivity
TEL
$63.1B
$5.62K ﹤0.01%
40
-431
-92% -$60.6K
AWK icon
443
American Water Works
AWK
$27B
$5.54K ﹤0.01%
+42
New +$5.54K
MEGI
444
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$755M
$5.47K ﹤0.01%
+421
New +$5.47K
GL icon
445
Globe Life
GL
$11.5B
$5.36K ﹤0.01%
+44
New +$5.36K
LNG icon
446
Cheniere Energy
LNG
$52.1B
$5.29K ﹤0.01%
31
+15
+94% +$2.56K
AAAU icon
447
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.76B
$5.11K ﹤0.01%
250
-330
-57% -$6.74K
DG icon
448
Dollar General
DG
$23.2B
$5.03K ﹤0.01%
+37
New +$5.03K
OSK icon
449
Oshkosh
OSK
$8.91B
$4.99K ﹤0.01%
+46
New +$4.99K
JLL icon
450
Jones Lang LaSalle
JLL
$14.9B
$4.91K ﹤0.01%
+26
New +$4.91K