ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
+3.32%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$803M
AUM Growth
+$47.8M
Cap. Flow
+$29.2M
Cap. Flow %
3.64%
Top 10 Hldgs %
37.21%
Holding
575
New
105
Increased
180
Reduced
91
Closed
25

Sector Composition

1 Technology 23.91%
2 Healthcare 11.47%
3 Consumer Discretionary 10.72%
4 Industrials 7.95%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HES
476
DELISTED
Hess
HES
$6.79K ﹤0.01%
+46
New +$6.79K
AIG icon
477
American International
AIG
$43.2B
$6.68K ﹤0.01%
+90
New +$6.68K
FND icon
478
Floor & Decor
FND
$9.16B
$6.66K ﹤0.01%
+67
New +$6.66K
SCHW icon
479
Charles Schwab
SCHW
$167B
$6.63K ﹤0.01%
90
CRL icon
480
Charles River Laboratories
CRL
$7.54B
$6.4K ﹤0.01%
+31
New +$6.4K
JRI icon
481
Nuveen Real Asset Income & Growth Fund
JRI
$384M
$6.27K ﹤0.01%
515
FTV icon
482
Fortive
FTV
$16.2B
$5.85K ﹤0.01%
+79
New +$5.85K
DOV icon
483
Dover
DOV
$24.1B
$5.77K ﹤0.01%
+32
New +$5.77K
BK icon
484
Bank of New York Mellon
BK
$73.3B
$5.75K ﹤0.01%
+96
New +$5.75K
WELL icon
485
Welltower
WELL
$112B
$5.73K ﹤0.01%
+55
New +$5.73K
VOD icon
486
Vodafone
VOD
$28B
$5.61K ﹤0.01%
632
EXPE icon
487
Expedia Group
EXPE
$26.7B
$5.54K ﹤0.01%
44
CLF icon
488
Cleveland-Cliffs
CLF
$5.62B
$5.54K ﹤0.01%
+360
New +$5.54K
HUBB icon
489
Hubbell
HUBB
$23.5B
$5.48K ﹤0.01%
+15
New +$5.48K
SNOW icon
490
Snowflake
SNOW
$76.5B
$5.4K ﹤0.01%
+40
New +$5.4K
MEGI
491
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$751M
$5.39K ﹤0.01%
421
MGM icon
492
MGM Resorts International
MGM
$9.79B
$5.33K ﹤0.01%
+120
New +$5.33K
PPG icon
493
PPG Industries
PPG
$24.6B
$5.29K ﹤0.01%
42
-21
-33% -$2.64K
VRTX icon
494
Vertex Pharmaceuticals
VRTX
$99.6B
$5.16K ﹤0.01%
11
ACGL icon
495
Arch Capital
ACGL
$33.8B
$5.05K ﹤0.01%
+50
New +$5.05K
XLB icon
496
Materials Select Sector SPDR Fund
XLB
$5.44B
$4.86K ﹤0.01%
+55
New +$4.86K
GPC icon
497
Genuine Parts
GPC
$19.4B
$4.84K ﹤0.01%
35
-346
-91% -$47.9K
COR icon
498
Cencora
COR
$57.4B
$4.73K ﹤0.01%
21
CX icon
499
Cemex
CX
$13.3B
$4.6K ﹤0.01%
720
HMC icon
500
Honda
HMC
$44.4B
$4.13K ﹤0.01%
128