ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
+1.3%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$895M
AUM Growth
+$46.8M
Cap. Flow
+$42.5M
Cap. Flow %
4.75%
Top 10 Hldgs %
37.97%
Holding
551
New
77
Increased
126
Reduced
155
Closed
34

Sector Composition

1 Technology 23.93%
2 Healthcare 11.72%
3 Consumer Discretionary 10.81%
4 Financials 7.91%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IWS icon
426
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$12.2K ﹤0.01%
94
-65
-41% -$8.41K
UBER icon
427
Uber
UBER
$204B
$12.1K ﹤0.01%
+200
New +$12.1K
CEG icon
428
Constellation Energy
CEG
$101B
$11.9K ﹤0.01%
53
-5
-9% -$1.12K
BSV icon
429
Vanguard Short-Term Bond ETF
BSV
$39B
$11.7K ﹤0.01%
152
-397
-72% -$30.7K
WU icon
430
Western Union
WU
$2.65B
$11.7K ﹤0.01%
1,100
BND icon
431
Vanguard Total Bond Market
BND
$138B
$11.5K ﹤0.01%
160
-937
-85% -$67.4K
WSC icon
432
WillScot Mobile Mini Holdings
WSC
$4.23B
$11.5K ﹤0.01%
+343
New +$11.5K
VCIT icon
433
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$11.4K ﹤0.01%
142
MBB icon
434
iShares MBS ETF
MBB
$41.6B
$11.4K ﹤0.01%
124
DELL icon
435
Dell
DELL
$85.8B
$10.9K ﹤0.01%
95
-10
-10% -$1.15K
A icon
436
Agilent Technologies
A
$36.1B
$10.7K ﹤0.01%
80
-25
-24% -$3.36K
BBJP icon
437
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
$10.7K ﹤0.01%
195
DD icon
438
DuPont de Nemours
DD
$32.3B
$10.1K ﹤0.01%
132
ARKB icon
439
ARK 21Shares Bitcoin ETF
ARKB
$1.87B
$9.79K ﹤0.01%
+315
New +$9.79K
DG icon
440
Dollar General
DG
$22.9B
$9.78K ﹤0.01%
+129
New +$9.78K
GNTY icon
441
Guaranty Bancshares
GNTY
$544M
$9.52K ﹤0.01%
275
VTRS icon
442
Viatris
VTRS
$11.1B
$9.28K ﹤0.01%
745
PFFA icon
443
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.87B
$8.98K ﹤0.01%
+410
New +$8.98K
UWMC icon
444
UWM Holdings
UWMC
$1.45B
$8.81K ﹤0.01%
1,500
TSCO icon
445
Tractor Supply
TSCO
$31.3B
$8.76K ﹤0.01%
165
QYLD icon
446
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.25B
$8.13K ﹤0.01%
446
-1,889
-81% -$34.4K
BBEU icon
447
JPMorgan BetaBuilders Europe ETF
BBEU
$4.19B
$7.98K ﹤0.01%
144
STEW
448
SRH Total Return Fund
STEW
$1.76B
$7.9K ﹤0.01%
493
JPC icon
449
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
$7.88K ﹤0.01%
1,003
WELL icon
450
Welltower
WELL
$110B
$6.93K ﹤0.01%
55