ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
+9.35%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$755M
AUM Growth
+$119M
Cap. Flow
+$63.1M
Cap. Flow %
8.35%
Top 10 Hldgs %
35.16%
Holding
601
New
52
Increased
165
Reduced
120
Closed
131

Sector Composition

1 Technology 22.39%
2 Healthcare 11.77%
3 Consumer Discretionary 11.12%
4 Industrials 8.59%
5 Consumer Staples 7.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AEE icon
476
Ameren
AEE
$26.8B
-515
Closed -$37.3K
AGNC icon
477
AGNC Investment
AGNC
$10.7B
-405
Closed -$3.97K
AOD
478
abrdn Total Dynamic Dividend Fund
AOD
$976M
-2,668
Closed -$21.5K
ARDC
479
Are Dynamic Credit Allocation Fund
ARDC
$353M
-86
Closed -$1.18K
ASGI
480
abrdn Global Infrastructure Income Fund
ASGI
$591M
-21
Closed -$377
ASO icon
481
Academy Sports + Outdoors
ASO
$3.21B
-6
Closed -$396
AVK
482
Advent Convertible and Income Fund
AVK
$556M
-580
Closed -$6.43K
AVNT icon
483
Avient
AVNT
$3.34B
-5
Closed -$208
AWF
484
AllianceBernstein Global High Income Fund
AWF
$972M
-223
Closed -$2.26K
AWK icon
485
American Water Works
AWK
$27B
-42
Closed -$5.54K
AWP
486
abrdn Global Premier Properties Fund
AWP
$347M
-834
Closed -$3.24K
BABA icon
487
Alibaba
BABA
$343B
-97
Closed -$7.52K
BBVA icon
488
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
-500
Closed -$4.56K
BCX icon
489
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
-228
Closed -$2.03K
BLV icon
490
Vanguard Long-Term Bond ETF
BLV
$5.7B
-416
Closed -$31K
BND icon
491
Vanguard Total Bond Market
BND
$135B
-4,641
Closed -$341K
CCI icon
492
Crown Castle
CCI
$40.9B
-11
Closed -$1.27K
CDNS icon
493
Cadence Design Systems
CDNS
$92.2B
-32
Closed -$8.72K
CF icon
494
CF Industries
CF
$14.1B
-3
Closed -$239
CHTR icon
495
Charter Communications
CHTR
$35.9B
-19
Closed -$7.39K
CIEN icon
496
Ciena
CIEN
$18.4B
-8
Closed -$360
CNC icon
497
Centene
CNC
$15.4B
-6
Closed -$445
CTXR icon
498
Citius Pharmaceuticals
CTXR
$20.6M
-40
Closed -$757
D icon
499
Dominion Energy
D
$50.7B
-8
Closed -$376
DG icon
500
Dollar General
DG
$23.4B
-37
Closed -$5.03K