ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
+10.35%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$487M
AUM Growth
+$69.2M
Cap. Flow
+$31.4M
Cap. Flow %
6.44%
Top 10 Hldgs %
33.31%
Holding
703
New
99
Increased
184
Reduced
137
Closed
86

Sector Composition

1 Technology 21.91%
2 Healthcare 15.42%
3 Industrials 8.89%
4 Consumer Discretionary 8.37%
5 Financials 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
APP icon
476
Applovin
APP
$204B
$2K ﹤0.01%
+200
New +$2K
ASO icon
477
Academy Sports + Outdoors
ASO
$3.09B
$2K ﹤0.01%
+30
New +$2K
BBWI icon
478
Bath & Body Works
BBWI
$5.37B
$2K ﹤0.01%
49
-58
-54% -$2.37K
CARR icon
479
Carrier Global
CARR
$51.9B
$2K ﹤0.01%
44
+6
+16% +$273
CTRA icon
480
Coterra Energy
CTRA
$18.7B
$2K ﹤0.01%
+95
New +$2K
CTSH icon
481
Cognizant
CTSH
$33.8B
$2K ﹤0.01%
27
DELL icon
482
Dell
DELL
$85.8B
$2K ﹤0.01%
45
EFX icon
483
Equifax
EFX
$32.1B
$2K ﹤0.01%
12
EG icon
484
Everest Group
EG
$13.9B
$2K ﹤0.01%
6
FITB icon
485
Fifth Third Bancorp
FITB
$29.8B
$2K ﹤0.01%
70
FTNT icon
486
Fortinet
FTNT
$61.1B
$2K ﹤0.01%
50
-355
-88% -$14.2K
HEI icon
487
HEICO
HEI
$44.9B
$2K ﹤0.01%
+10
New +$2K
HLN icon
488
Haleon
HLN
$41.5B
$2K ﹤0.01%
+260
New +$2K
ILMN icon
489
Illumina
ILMN
$15.6B
$2K ﹤0.01%
8
JEF icon
490
Jefferies Financial Group
JEF
$13.7B
$2K ﹤0.01%
64
KEY icon
491
KeyCorp
KEY
$20.4B
$2K ﹤0.01%
97
-142
-59% -$2.93K
LAMR icon
492
Lamar Advertising Co
LAMR
$12.8B
$2K ﹤0.01%
20
+7
+54% +$700
LNG icon
493
Cheniere Energy
LNG
$51.6B
$2K ﹤0.01%
16
+7
+78% +$875
LNT icon
494
Alliant Energy
LNT
$16.3B
$2K ﹤0.01%
33
MPWR icon
495
Monolithic Power Systems
MPWR
$41B
$2K ﹤0.01%
5
-39
-89% -$15.6K
MSCI icon
496
MSCI
MSCI
$43.9B
$2K ﹤0.01%
5
O icon
497
Realty Income
O
$54.8B
$2K ﹤0.01%
30
ORI icon
498
Old Republic International
ORI
$9.74B
$2K ﹤0.01%
93
PFG icon
499
Principal Financial Group
PFG
$17.8B
$2K ﹤0.01%
22
SCHC icon
500
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
$2K ﹤0.01%
+58
New +$2K