ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
+3.32%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$803M
AUM Growth
+$47.8M
Cap. Flow
+$29.2M
Cap. Flow %
3.64%
Top 10 Hldgs %
37.21%
Holding
575
New
105
Increased
180
Reduced
91
Closed
25

Sector Composition

1 Technology 23.91%
2 Healthcare 11.47%
3 Consumer Discretionary 10.72%
4 Industrials 7.95%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PSA icon
426
Public Storage
PSA
$50.7B
$15.8K ﹤0.01%
+55
New +$15.8K
GSK icon
427
GSK
GSK
$81.5B
$15.8K ﹤0.01%
410
+193
+89% +$7.43K
RNP icon
428
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$15.6K ﹤0.01%
766
-584
-43% -$11.9K
EVRG icon
429
Evergy
EVRG
$16.5B
$15.4K ﹤0.01%
+291
New +$15.4K
MFM
430
MFS Municipal Income Trust
MFM
$220M
$15.4K ﹤0.01%
2,820
BX icon
431
Blackstone
BX
$139B
$15.2K ﹤0.01%
123
+50
+68% +$6.19K
IEMG icon
432
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
$14.9K ﹤0.01%
+278
New +$14.9K
DELL icon
433
Dell
DELL
$84.2B
$14.5K ﹤0.01%
105
LW icon
434
Lamb Weston
LW
$7.79B
$14.5K ﹤0.01%
+172
New +$14.5K
XLC icon
435
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
$14.4K ﹤0.01%
+168
New +$14.4K
GLD icon
436
SPDR Gold Trust
GLD
$115B
$14.2K ﹤0.01%
66
-84
-56% -$18.1K
RITM icon
437
Rithm Capital
RITM
$6.63B
$13.9K ﹤0.01%
1,271
IYW icon
438
iShares US Technology ETF
IYW
$23.8B
$13.8K ﹤0.01%
92
A icon
439
Agilent Technologies
A
$35.2B
$13.6K ﹤0.01%
105
CINF icon
440
Cincinnati Financial
CINF
$23.8B
$13.6K ﹤0.01%
115
CPRT icon
441
Copart
CPRT
$46.9B
$13.5K ﹤0.01%
250
FDX icon
442
FedEx
FDX
$53.3B
$13.5K ﹤0.01%
45
WU icon
443
Western Union
WU
$2.73B
$13.4K ﹤0.01%
1,100
VGK icon
444
Vanguard FTSE Europe ETF
VGK
$26.9B
$13K ﹤0.01%
195
APO icon
445
Apollo Global Management
APO
$76.4B
$13K ﹤0.01%
+110
New +$13K
IVE icon
446
iShares S&P 500 Value ETF
IVE
$40.8B
$12.9K ﹤0.01%
+71
New +$12.9K
PLD icon
447
Prologis
PLD
$103B
$12.8K ﹤0.01%
+114
New +$12.8K
WAB icon
448
Wabtec
WAB
$32.4B
$11.9K ﹤0.01%
75
OII icon
449
Oceaneering
OII
$2.45B
$11.8K ﹤0.01%
500
CEG icon
450
Constellation Energy
CEG
$100B
$11.6K ﹤0.01%
58
-25
-30% -$5.01K