ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
+9.35%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$755M
AUM Growth
+$119M
Cap. Flow
+$63.1M
Cap. Flow %
8.35%
Top 10 Hldgs %
35.16%
Holding
601
New
52
Increased
165
Reduced
120
Closed
131

Sector Composition

1 Technology 22.39%
2 Healthcare 11.77%
3 Consumer Discretionary 11.12%
4 Industrials 8.59%
5 Consumer Staples 7.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GNTY icon
426
Guaranty Bancshares
GNTY
$552M
$8.35K ﹤0.01%
275
CTVA icon
427
Corteva
CTVA
$48.7B
$7.61K ﹤0.01%
+132
New +$7.61K
STEW
428
SRH Total Return Fund
STEW
$1.76B
$7.43K ﹤0.01%
493
ENB icon
429
Enbridge
ENB
$106B
$7.24K ﹤0.01%
+200
New +$7.24K
JPC icon
430
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
$7.21K ﹤0.01%
1,003
ARKB icon
431
ARK 21Shares Bitcoin ETF
ARKB
$1.82B
$7.1K ﹤0.01%
+300
New +$7.1K
ALC icon
432
Alcon
ALC
$38.5B
$6.66K ﹤0.01%
+80
New +$6.66K
SCHW icon
433
Charles Schwab
SCHW
$167B
$6.51K ﹤0.01%
90
CX icon
434
Cemex
CX
$13.3B
$6.49K ﹤0.01%
+720
New +$6.49K
JRI icon
435
Nuveen Real Asset Income & Growth Fund
JRI
$384M
$6.11K ﹤0.01%
515
EXPE icon
436
Expedia Group
EXPE
$26.7B
$6.06K ﹤0.01%
44
PXD
437
DELISTED
Pioneer Natural Resource Co.
PXD
$6.04K ﹤0.01%
23
-93
-80% -$24.4K
VOD icon
438
Vodafone
VOD
$28.1B
$5.63K ﹤0.01%
+632
New +$5.63K
MEGI
439
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$751M
$5.29K ﹤0.01%
421
GL icon
440
Globe Life
GL
$11.3B
$5.12K ﹤0.01%
44
COR icon
441
Cencora
COR
$57.4B
$5.1K ﹤0.01%
21
AAL icon
442
American Airlines Group
AAL
$8.46B
$5.02K ﹤0.01%
+327
New +$5.02K
HMC icon
443
Honda
HMC
$44.4B
$4.77K ﹤0.01%
128
VRTX icon
444
Vertex Pharmaceuticals
VRTX
$99.6B
$4.6K ﹤0.01%
11
-63
-85% -$26.3K
KHC icon
445
Kraft Heinz
KHC
$31.5B
$3.69K ﹤0.01%
100
WDS icon
446
Woodside Energy
WDS
$31.4B
$3.62K ﹤0.01%
+181
New +$3.62K
NVAX icon
447
Novavax
NVAX
$1.29B
$3.16K ﹤0.01%
+660
New +$3.16K
BMBL icon
448
Bumble
BMBL
$682M
$2.99K ﹤0.01%
263
EFAV icon
449
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
$2.98K ﹤0.01%
42
JEPI icon
450
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$2.89K ﹤0.01%
50