ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
+6.67%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$848M
AUM Growth
+$45.4M
Cap. Flow
-$1.28M
Cap. Flow %
-0.15%
Top 10 Hldgs %
37.23%
Holding
592
New
42
Increased
66
Reduced
187
Closed
118

Top Sells

1
XOM icon
Exxon Mobil
XOM
+$6.49M
2
ABBV icon
AbbVie
ABBV
+$1.08M
3
CSCO icon
Cisco
CSCO
+$1M
4
MSFT icon
Microsoft
MSFT
+$966K
5
FERG icon
Ferguson
FERG
+$774K

Sector Composition

1 Technology 23.26%
2 Healthcare 11.92%
3 Consumer Discretionary 10.54%
4 Industrials 8.35%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BBAX icon
426
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.51B
$6.32K ﹤0.01%
+117
New +$6.32K
MEGI
427
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$751M
$6.28K ﹤0.01%
421
BBCA icon
428
JPMorgan BetaBuilders Canada ETF
BBCA
$8.78B
$6.15K ﹤0.01%
+85
New +$6.15K
IEF icon
429
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
$5.99K ﹤0.01%
+61
New +$5.99K
SCHW icon
430
Charles Schwab
SCHW
$167B
$5.83K ﹤0.01%
90
AAL icon
431
American Airlines Group
AAL
$8.46B
$5.78K ﹤0.01%
+514
New +$5.78K
XLB icon
432
Materials Select Sector SPDR Fund
XLB
$5.44B
$5.3K ﹤0.01%
55
VRTX icon
433
Vertex Pharmaceuticals
VRTX
$99.6B
$5.12K ﹤0.01%
11
CLF icon
434
Cleveland-Cliffs
CLF
$5.62B
$4.6K ﹤0.01%
360
CX icon
435
Cemex
CX
$13.3B
$4.39K ﹤0.01%
720
PPG icon
436
PPG Industries
PPG
$24.6B
$4.24K ﹤0.01%
32
-10
-24% -$1.33K
EWU icon
437
iShares MSCI United Kingdom ETF
EWU
$2.92B
$3.97K ﹤0.01%
106
WST icon
438
West Pharmaceutical
WST
$18.4B
$3.6K ﹤0.01%
+12
New +$3.6K
CDW icon
439
CDW
CDW
$22.4B
$3.17K ﹤0.01%
14
-1,315
-99% -$298K
FDS icon
440
Factset
FDS
$13.7B
$2.76K ﹤0.01%
6
-232
-97% -$107K
NOK icon
441
Nokia
NOK
$24.6B
$2.62K ﹤0.01%
600
ASTS icon
442
AST SpaceMobile
ASTS
$10.1B
$2.46K ﹤0.01%
+94
New +$2.46K
CSCO icon
443
Cisco
CSCO
$269B
$2.45K ﹤0.01%
46
-18,804
-100% -$1M
NKE icon
444
Nike
NKE
$110B
$2.39K ﹤0.01%
27
-2,364
-99% -$209K
EFAV icon
445
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
$2.38K ﹤0.01%
31
-11
-26% -$844
LPLA icon
446
LPL Financial
LPLA
$27.4B
$2.33K ﹤0.01%
10
OGN icon
447
Organon & Co
OGN
$2.67B
$1.68K ﹤0.01%
88
BMBL icon
448
Bumble
BMBL
$682M
$1.68K ﹤0.01%
263
KD icon
449
Kyndryl
KD
$7.49B
$1.47K ﹤0.01%
64
EEMV icon
450
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
$1.44K ﹤0.01%
+23
New +$1.44K