ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
+6.67%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$848M
AUM Growth
+$45.4M
Cap. Flow
-$1.28M
Cap. Flow %
-0.15%
Top 10 Hldgs %
37.23%
Holding
592
New
42
Increased
66
Reduced
187
Closed
118

Top Sells

1
XOM icon
Exxon Mobil
XOM
+$6.49M
2
ABBV icon
AbbVie
ABBV
+$1.08M
3
CSCO icon
Cisco
CSCO
+$1M
4
MSFT icon
Microsoft
MSFT
+$966K
5
FERG icon
Ferguson
FERG
+$774K

Sector Composition

1 Technology 23.26%
2 Healthcare 11.92%
3 Consumer Discretionary 10.54%
4 Industrials 8.35%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPXU icon
451
ProShares UltraPro Short S&P 500
SPXU
$517M
$1.16K ﹤0.01%
48
INO icon
452
Inovio Pharmaceuticals
INO
$140M
$1.16K ﹤0.01%
200
TELL
453
DELISTED
Tellurian Inc.
TELL
$922 ﹤0.01%
952
HAS icon
454
Hasbro
HAS
$10.9B
$796 ﹤0.01%
+11
New +$796
ZIMV icon
455
ZimVie
ZIMV
$532M
$778 ﹤0.01%
49
CROX icon
456
Crocs
CROX
$4.43B
$579 ﹤0.01%
+4
New +$579
DJT icon
457
Trump Media & Technology Group
DJT
$4.72B
$562 ﹤0.01%
35
CHRW icon
458
C.H. Robinson
CHRW
$15.1B
$331 ﹤0.01%
3
JBLU icon
459
JetBlue
JBLU
$1.85B
$328 ﹤0.01%
+50
New +$328
KR icon
460
Kroger
KR
$44.3B
$287 ﹤0.01%
+5
New +$287
LUMN icon
461
Lumen
LUMN
$6.3B
$241 ﹤0.01%
34
GHYB icon
462
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.7M
$228 ﹤0.01%
5
MAT icon
463
Mattel
MAT
$5.78B
$191 ﹤0.01%
+10
New +$191
CHPT icon
464
ChargePoint
CHPT
$235M
$152 ﹤0.01%
6
CGC
465
Canopy Growth
CGC
$434M
$125 ﹤0.01%
26
EPC icon
466
Edgewell Personal Care
EPC
$1.01B
$109 ﹤0.01%
+3
New +$109
BF.B icon
467
Brown-Forman Class B
BF.B
$12.9B
$98 ﹤0.01%
2
RIG icon
468
Transocean
RIG
$3.06B
$98 ﹤0.01%
23
ENR icon
469
Energizer
ENR
$1.94B
$95 ﹤0.01%
+3
New +$95
NKLA
470
DELISTED
Nikola Corporation Common Stock
NKLA
$73 ﹤0.01%
16
-1
-6% -$5
GPRO icon
471
GoPro
GPRO
$258M
$20 ﹤0.01%
+15
New +$20
UAA icon
472
Under Armour
UAA
$2.14B
$18 ﹤0.01%
+2
New +$18
UA icon
473
Under Armour Class C
UA
$2.09B
$17 ﹤0.01%
+2
New +$17
ABNB icon
474
Airbnb
ABNB
$75.6B
-53
Closed -$8.04K
ACGL icon
475
Arch Capital
ACGL
$33.8B
-50
Closed -$5.05K