ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
-0.19%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$901M
AUM Growth
+$5.31M
Cap. Flow
+$21.8M
Cap. Flow %
2.42%
Top 10 Hldgs %
34.21%
Holding
665
New
148
Increased
145
Reduced
166
Closed
66

Top Buys

1
PEP icon
PepsiCo
PEP
+$8.67M
2
GD icon
General Dynamics
GD
+$5.15M
3
LLY icon
Eli Lilly
LLY
+$5.14M
4
LIN icon
Linde
LIN
+$2.42M
5
WMT icon
Walmart
WMT
+$1.83M

Sector Composition

1 Technology 21.68%
2 Healthcare 12.78%
3 Consumer Discretionary 9.92%
4 Financials 8.95%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PAA icon
426
Plains All American Pipeline
PAA
$12.2B
$19.6K ﹤0.01%
980
-423
-30% -$8.46K
SWKS icon
427
Skyworks Solutions
SWKS
$10.9B
$19.4K ﹤0.01%
300
FOF icon
428
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
$19.2K ﹤0.01%
+1,590
New +$19.2K
TXO icon
429
TXO Partners LP
TXO
$753M
$19.2K ﹤0.01%
1,000
IEF icon
430
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
$19.1K ﹤0.01%
+200
New +$19.1K
CLX icon
431
Clorox
CLX
$15.1B
$18.8K ﹤0.01%
128
DOC icon
432
Healthpeak Properties
DOC
$12.6B
$18.5K ﹤0.01%
915
AWK icon
433
American Water Works
AWK
$27B
$18.4K ﹤0.01%
125
-104
-45% -$15.3K
APLE icon
434
Apple Hospitality REIT
APLE
$2.97B
$18.4K ﹤0.01%
1,428
FSLR icon
435
First Solar
FSLR
$21.8B
$18.2K ﹤0.01%
+144
New +$18.2K
BIV icon
436
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$18.1K ﹤0.01%
236
GWX icon
437
SPDR S&P International Small Cap ETF
GWX
$791M
$18.1K ﹤0.01%
+565
New +$18.1K
FDN icon
438
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
$18K ﹤0.01%
81
-19
-19% -$4.22K
IBKR icon
439
Interactive Brokers
IBKR
$28.2B
$17.1K ﹤0.01%
412
GM icon
440
General Motors
GM
$55.9B
$16.9K ﹤0.01%
360
NAGE
441
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
$16.9K ﹤0.01%
2,446
BX icon
442
Blackstone
BX
$144B
$16.6K ﹤0.01%
119
+9
+8% +$1.26K
EWZ icon
443
iShares MSCI Brazil ETF
EWZ
$5.55B
$15.5K ﹤0.01%
600
EMB icon
444
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$15.5K ﹤0.01%
+171
New +$15.5K
MFM
445
MFS Municipal Income Trust
MFM
$220M
$14.9K ﹤0.01%
2,820
RITM icon
446
Rithm Capital
RITM
$6.65B
$14.6K ﹤0.01%
1,271
BLOK icon
447
Amplify Transformational Data Sharing ETF
BLOK
$1.25B
$14.3K ﹤0.01%
+388
New +$14.3K
IWP icon
448
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$14.1K ﹤0.01%
120
LMBS icon
449
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
$13.7K ﹤0.01%
+279
New +$13.7K
BLDR icon
450
Builders FirstSource
BLDR
$16.2B
$13.6K ﹤0.01%
+109
New +$13.6K