ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
+6.09%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$541M
AUM Growth
+$54M
Cap. Flow
+$29.5M
Cap. Flow %
5.46%
Top 10 Hldgs %
34.62%
Holding
670
New
53
Increased
149
Reduced
131
Closed
100

Sector Composition

1 Technology 23.28%
2 Healthcare 14.76%
3 Consumer Discretionary 9.08%
4 Industrials 8.31%
5 Financials 7.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ARCC icon
451
Ares Capital
ARCC
$15B
$3.75K ﹤0.01%
205
CE icon
452
Celanese
CE
$5.04B
$3.7K ﹤0.01%
34
STE icon
453
Steris
STE
$24.6B
$3.63K ﹤0.01%
+19
New +$3.63K
PEG icon
454
Public Service Enterprise Group
PEG
$40.2B
$3.62K ﹤0.01%
58
M icon
455
Macy's
M
$4.7B
$3.5K ﹤0.01%
200
-100
-33% -$1.75K
CME icon
456
CME Group
CME
$94.2B
$3.45K ﹤0.01%
18
WRB icon
457
W.R. Berkley
WRB
$27.7B
$3.42K ﹤0.01%
83
BEPC icon
458
Brookfield Renewable
BEPC
$6.11B
$3.39K ﹤0.01%
97
BIO icon
459
Bio-Rad Laboratories Class A
BIO
$7.58B
$3.35K ﹤0.01%
+7
New +$3.35K
WU icon
460
Western Union
WU
$2.71B
$3.35K ﹤0.01%
300
-62,643
-100% -$698K
BLD icon
461
TopBuild
BLD
$11.7B
$3.33K ﹤0.01%
+16
New +$3.33K
SPYV icon
462
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.5B
$3.26K ﹤0.01%
80
SPXU icon
463
ProShares UltraPro Short S&P 500
SPXU
$586M
$3.24K ﹤0.01%
48
MRNA icon
464
Moderna
MRNA
$9.79B
$3.23K ﹤0.01%
21
MCHP icon
465
Microchip Technology
MCHP
$35.8B
$3.18K ﹤0.01%
38
CIEN icon
466
Ciena
CIEN
$19.1B
$3.15K ﹤0.01%
60
+52
+650% +$2.73K
APP icon
467
Applovin
APP
$202B
$3.15K ﹤0.01%
200
WAT icon
468
Waters Corp
WAT
$18.2B
$3.1K ﹤0.01%
10
MTD icon
469
Mettler-Toledo International
MTD
$26.3B
$3.06K ﹤0.01%
2
SHEL icon
470
Shell
SHEL
$207B
$2.99K ﹤0.01%
52
-1,802
-97% -$104K
CNP icon
471
CenterPoint Energy
CNP
$24.9B
$2.98K ﹤0.01%
101
-82
-45% -$2.42K
AWK icon
472
American Water Works
AWK
$26.7B
$2.93K ﹤0.01%
+20
New +$2.93K
AME icon
473
Ametek
AME
$43.3B
$2.91K ﹤0.01%
20
SCZ icon
474
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$2.86K ﹤0.01%
48
EFAV icon
475
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$2.84K ﹤0.01%
42