ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
+11.21%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$637M
AUM Growth
+$49.1M
Cap. Flow
-$9.68M
Cap. Flow %
-1.52%
Top 10 Hldgs %
35.58%
Holding
708
New
114
Increased
161
Reduced
147
Closed
159

Sector Composition

1 Technology 23.49%
2 Healthcare 11.17%
3 Consumer Discretionary 10.78%
4 Industrials 8.76%
5 Consumer Staples 7.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PPL icon
476
PPL Corp
PPL
$26.6B
$2.58K ﹤0.01%
+95
New +$2.58K
KIO
477
KKR Income Opportunities Fund
KIO
$517M
$2.51K ﹤0.01%
+200
New +$2.51K
SVM
478
Silvercorp Metals
SVM
$1.14B
$2.33K ﹤0.01%
885
-5,774
-87% -$15.2K
EA icon
479
Electronic Arts
EA
$42.2B
$2.33K ﹤0.01%
+17
New +$2.33K
AWF
480
AllianceBernstein Global High Income Fund
AWF
$968M
$2.26K ﹤0.01%
+223
New +$2.26K
FIS icon
481
Fidelity National Information Services
FIS
$35B
$2.16K ﹤0.01%
+36
New +$2.16K
FTV icon
482
Fortive
FTV
$16.8B
$2.14K ﹤0.01%
29
-1,056
-97% -$77.7K
MRNA icon
483
Moderna
MRNA
$9.96B
$2.09K ﹤0.01%
21
HSBC icon
484
HSBC
HSBC
$240B
$2.07K ﹤0.01%
51
-965
-95% -$39.1K
SPXU icon
485
ProShares UltraPro Short S&P 500
SPXU
$505M
$2.06K ﹤0.01%
48
AEP icon
486
American Electric Power
AEP
$58.2B
$2.03K ﹤0.01%
25
-1,462
-98% -$119K
BCX icon
487
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
$2.03K ﹤0.01%
+228
New +$2.03K
TDG icon
488
TransDigm Group
TDG
$72.7B
$2.02K ﹤0.01%
2
ICLR icon
489
Icon
ICLR
$13.4B
$1.98K ﹤0.01%
7
UPS icon
490
United Parcel Service
UPS
$71.7B
$1.89K ﹤0.01%
12
-2,264
-99% -$356K
FITB icon
491
Fifth Third Bancorp
FITB
$29.9B
$1.76K ﹤0.01%
51
-19
-27% -$655
WLK icon
492
Westlake Corp
WLK
$11.4B
$1.68K ﹤0.01%
12
AIF
493
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$1.66K ﹤0.01%
+119
New +$1.66K
XEL icon
494
Xcel Energy
XEL
$43.2B
$1.61K ﹤0.01%
+26
New +$1.61K
SBAC icon
495
SBA Communications
SBAC
$21B
$1.52K ﹤0.01%
+6
New +$1.52K
ETR icon
496
Entergy
ETR
$39.9B
$1.42K ﹤0.01%
28
EXAS icon
497
Exact Sciences
EXAS
$10.6B
$1.41K ﹤0.01%
19
-11
-37% -$814
NVST icon
498
Envista
NVST
$3.59B
$1.4K ﹤0.01%
+58
New +$1.4K
MHO icon
499
M/I Homes
MHO
$4.12B
$1.38K ﹤0.01%
10
NPFD icon
500
Nuveen Variable Rate Preferred & Income Fund
NPFD
$474M
$1.37K ﹤0.01%
+84
New +$1.37K