ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
-1.87%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$588M
AUM Growth
-$6.68M
Cap. Flow
+$7.62M
Cap. Flow %
1.3%
Top 10 Hldgs %
33.99%
Holding
650
New
74
Increased
131
Reduced
147
Closed
56

Sector Composition

1 Technology 22.54%
2 Healthcare 12.83%
3 Consumer Discretionary 9.88%
4 Industrials 8.16%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SLV icon
476
iShares Silver Trust
SLV
$20.5B
$4.07K ﹤0.01%
200
SUI icon
477
Sun Communities
SUI
$16.2B
$4.02K ﹤0.01%
34
ARCC icon
478
Ares Capital
ARCC
$15.8B
$3.99K ﹤0.01%
205
WU icon
479
Western Union
WU
$2.73B
$3.95K ﹤0.01%
300
PAVE icon
480
Global X US Infrastructure Development ETF
PAVE
$9.51B
$3.95K ﹤0.01%
+130
New +$3.95K
BMBL icon
481
Bumble
BMBL
$680M
$3.92K ﹤0.01%
263
USHY icon
482
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$3.82K ﹤0.01%
+110
New +$3.82K
NEO icon
483
NeoGenomics
NEO
$1.06B
$3.74K ﹤0.01%
+304
New +$3.74K
KHC icon
484
Kraft Heinz
KHC
$31.6B
$3.36K ﹤0.01%
+100
New +$3.36K
REM icon
485
iShares Mortgage Real Estate ETF
REM
$617M
$3.35K ﹤0.01%
150
SHEL icon
486
Shell
SHEL
$209B
$3.35K ﹤0.01%
52
PEG icon
487
Public Service Enterprise Group
PEG
$40.8B
$3.3K ﹤0.01%
58
SPYV icon
488
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
$3.3K ﹤0.01%
80
IFRA icon
489
iShares US Infrastructure ETF
IFRA
$3.01B
$3.29K ﹤0.01%
+90
New +$3.29K
XLB icon
490
Materials Select Sector SPDR Fund
XLB
$5.52B
$3.14K ﹤0.01%
+40
New +$3.14K
FOX icon
491
Fox Class B
FOX
$25.6B
$2.98K ﹤0.01%
+103
New +$2.98K
SPXU icon
492
ProShares UltraPro Short S&P 500
SPXU
$506M
$2.87K ﹤0.01%
48
GRID icon
493
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
$2.82K ﹤0.01%
+30
New +$2.82K
CME icon
494
CME Group
CME
$94.1B
$2.8K ﹤0.01%
14
CNP icon
495
CenterPoint Energy
CNP
$24.9B
$2.71K ﹤0.01%
101
SCZ icon
496
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$2.71K ﹤0.01%
48
JEPI icon
497
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$2.68K ﹤0.01%
+50
New +$2.68K
LNG icon
498
Cheniere Energy
LNG
$52.3B
$2.66K ﹤0.01%
16
-53
-77% -$8.8K
CHTR icon
499
Charter Communications
CHTR
$36B
$2.64K ﹤0.01%
6
DSU icon
500
BlackRock Debt Strategies Fund
DSU
$591M
$2.57K ﹤0.01%
250