ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
+3.32%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$803M
AUM Growth
+$47.8M
Cap. Flow
+$29.2M
Cap. Flow %
3.64%
Top 10 Hldgs %
37.21%
Holding
575
New
105
Increased
180
Reduced
91
Closed
25

Sector Composition

1 Technology 23.91%
2 Healthcare 11.47%
3 Consumer Discretionary 10.72%
4 Industrials 7.95%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
H icon
451
Hyatt Hotels
H
$13.6B
$11.5K ﹤0.01%
+76
New +$11.5K
ET icon
452
Energy Transfer Partners
ET
$59.8B
$11.4K ﹤0.01%
705
IDV icon
453
iShares International Select Dividend ETF
IDV
$5.83B
$10.5K ﹤0.01%
+378
New +$10.5K
TDC icon
454
Teradata
TDC
$1.99B
$10.4K ﹤0.01%
302
UWMC icon
455
UWM Holdings
UWMC
$1.49B
$10.4K ﹤0.01%
1,500
RPM icon
456
RPM International
RPM
$16B
$10.3K ﹤0.01%
96
CTVA icon
457
Corteva
CTVA
$48.7B
$10.2K ﹤0.01%
189
+57
+43% +$3.08K
FMC icon
458
FMC
FMC
$4.61B
$10.1K ﹤0.01%
175
REG icon
459
Regency Centers
REG
$13.1B
$9.77K ﹤0.01%
+157
New +$9.77K
JQC icon
460
Nuveen Credit Strategies Income Fund
JQC
$753M
$9.6K ﹤0.01%
1,729
PCAR icon
461
PACCAR
PCAR
$51.8B
$9.37K ﹤0.01%
+91
New +$9.37K
MRVL icon
462
Marvell Technology
MRVL
$57.8B
$9.16K ﹤0.01%
+131
New +$9.16K
TSCO icon
463
Tractor Supply
TSCO
$31B
$8.91K ﹤0.01%
165
GNTY icon
464
Guaranty Bancshares
GNTY
$552M
$8.67K ﹤0.01%
275
CBOE icon
465
Cboe Global Markets
CBOE
$24.5B
$8.67K ﹤0.01%
+51
New +$8.67K
EXC icon
466
Exelon
EXC
$43.8B
$8.65K ﹤0.01%
250
HIG icon
467
Hartford Financial Services
HIG
$36.9B
$8.55K ﹤0.01%
85
VTRS icon
468
Viatris
VTRS
$11.9B
$8.5K ﹤0.01%
800
NU icon
469
Nu Holdings
NU
$74.9B
$8.38K ﹤0.01%
+650
New +$8.38K
NVAX icon
470
Novavax
NVAX
$1.29B
$8.36K ﹤0.01%
660
ABNB icon
471
Airbnb
ABNB
$75.6B
$8.04K ﹤0.01%
+53
New +$8.04K
GLOB icon
472
Globant
GLOB
$2.52B
$7.67K ﹤0.01%
+43
New +$7.67K
JPC icon
473
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
$7.49K ﹤0.01%
1,003
LEG icon
474
Leggett & Platt
LEG
$1.35B
$7.45K ﹤0.01%
+650
New +$7.45K
STEW
475
SRH Total Return Fund
STEW
$1.76B
$7.17K ﹤0.01%
493