ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
+1.3%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$895M
AUM Growth
+$46.8M
Cap. Flow
+$42.5M
Cap. Flow %
4.75%
Top 10 Hldgs %
37.97%
Holding
551
New
77
Increased
126
Reduced
155
Closed
34

Sector Composition

1 Technology 23.93%
2 Healthcare 11.72%
3 Consumer Discretionary 10.81%
4 Financials 7.91%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCHW icon
451
Charles Schwab
SCHW
$165B
$6.66K ﹤0.01%
90
CHE icon
452
Chemed
CHE
$6.52B
$6.36K ﹤0.01%
12
-89
-88% -$47.2K
ICF icon
453
iShares Select U.S. REIT ETF
ICF
$1.91B
$6.03K ﹤0.01%
+100
New +$6.03K
BBCA icon
454
JPMorgan BetaBuilders Canada ETF
BBCA
$8.9B
$6K ﹤0.01%
85
ARI
455
Apollo Commercial Real Estate
ARI
$1.46B
$5.63K ﹤0.01%
+650
New +$5.63K
VOD icon
456
Vodafone
VOD
$28.3B
$5.37K ﹤0.01%
632
NVAX icon
457
Novavax
NVAX
$1.39B
$5.31K ﹤0.01%
660
MEGI
458
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$746M
$5.12K ﹤0.01%
421
VTES icon
459
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.33B
$5.01K ﹤0.01%
+50
New +$5.01K
PPT
460
Putnam Premier Income Trust
PPT
$358M
$4.98K ﹤0.01%
+1,400
New +$4.98K
TCPC icon
461
BlackRock TCP Capital
TCPC
$571M
$4.97K ﹤0.01%
+571
New +$4.97K
VTEI icon
462
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$882M
$4.97K ﹤0.01%
+50
New +$4.97K
BA icon
463
Boeing
BA
$163B
$4.78K ﹤0.01%
27
-7,318
-100% -$1.3M
RNP icon
464
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$4.56K ﹤0.01%
218
-300
-58% -$6.27K
PBR icon
465
Petrobras
PBR
$83.4B
$4.5K ﹤0.01%
+350
New +$4.5K
VRTX icon
466
Vertex Pharmaceuticals
VRTX
$100B
$4.43K ﹤0.01%
11
BTC
467
Grayscale Bitcoin Mini Trust ETF
BTC
$5.11B
$4.35K ﹤0.01%
+104
New +$4.35K
SPG icon
468
Simon Property Group
SPG
$59.3B
$4.31K ﹤0.01%
25
-285
-92% -$49.1K
AGNC icon
469
AGNC Investment
AGNC
$10.7B
$4.22K ﹤0.01%
+458
New +$4.22K
CX icon
470
Cemex
CX
$13.9B
$4.06K ﹤0.01%
720
WST icon
471
West Pharmaceutical
WST
$18.6B
$3.93K ﹤0.01%
12
PPG icon
472
PPG Industries
PPG
$24.5B
$3.82K ﹤0.01%
32
KD icon
473
Kyndryl
KD
$7.33B
$3.6K ﹤0.01%
104
+40
+63% +$1.38K
LNT icon
474
Alliant Energy
LNT
$16.3B
$3.55K ﹤0.01%
+60
New +$3.55K
CLF icon
475
Cleveland-Cliffs
CLF
$5.8B
$3.38K ﹤0.01%
360