ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
+9.35%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$755M
AUM Growth
+$119M
Cap. Flow
+$63.1M
Cap. Flow %
8.35%
Top 10 Hldgs %
35.16%
Holding
601
New
52
Increased
165
Reduced
120
Closed
131

Sector Composition

1 Technology 22.39%
2 Healthcare 11.77%
3 Consumer Discretionary 11.12%
4 Industrials 8.59%
5 Consumer Staples 7.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
INO icon
451
Inovio Pharmaceuticals
INO
$140M
$2.78K ﹤0.01%
+200
New +$2.78K
ARKK icon
452
ARK Innovation ETF
ARKK
$7.12B
$2.5K ﹤0.01%
50
-80
-62% -$4.01K
SSRM icon
453
SSR Mining
SSRM
$4.46B
$2.31K ﹤0.01%
+517
New +$2.31K
SIRI icon
454
SiriusXM
SIRI
$8.02B
$2.2K ﹤0.01%
57
-694
-92% -$26.7K
DJT icon
455
Trump Media & Technology Group
DJT
$4.72B
$2.17K ﹤0.01%
35
NOK icon
456
Nokia
NOK
$24.6B
$2.12K ﹤0.01%
+600
New +$2.12K
OGN icon
457
Organon & Co
OGN
$2.67B
$1.65K ﹤0.01%
+88
New +$1.65K
SPXU icon
458
ProShares UltraPro Short S&P 500
SPXU
$517M
$1.55K ﹤0.01%
48
KD icon
459
Kyndryl
KD
$7.49B
$1.39K ﹤0.01%
64
+47
+276% +$1.02K
EXAS icon
460
Exact Sciences
EXAS
$10.4B
$1.31K ﹤0.01%
19
ZIMV icon
461
ZimVie
ZIMV
$532M
$808 ﹤0.01%
+49
New +$808
SCZ icon
462
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$760 ﹤0.01%
12
TELL
463
DELISTED
Tellurian Inc.
TELL
$630 ﹤0.01%
952
NKLA
464
DELISTED
Nikola Corporation Common Stock
NKLA
$520 ﹤0.01%
17
-3
-15% -$92
DMTK
465
DELISTED
DermTech, Inc. Common Stock
DMTK
$351 ﹤0.01%
500
CHRW icon
466
C.H. Robinson
CHRW
$15.1B
$228 ﹤0.01%
3
-467
-99% -$35.5K
GHYB icon
467
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.7M
$221 ﹤0.01%
5
CHPT icon
468
ChargePoint
CHPT
$235M
$211 ﹤0.01%
6
RIG icon
469
Transocean
RIG
$3.06B
$144 ﹤0.01%
+23
New +$144
LUMN icon
470
Lumen
LUMN
$6.3B
$53 ﹤0.01%
+34
New +$53
WLK icon
471
Westlake Corp
WLK
$10.9B
-12
Closed -$1.68K
ICLR icon
472
Icon
ICLR
$12.9B
-7
Closed -$1.98K
AAAU icon
473
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
-250
Closed -$5.11K
ACP
474
abrdn Income Credit Strategies Fund
ACP
$740M
-39
Closed -$265
ADX icon
475
Adams Diversified Equity Fund
ADX
$2.64B
-1,257
Closed -$22.3K