ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
+6.67%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$848M
AUM Growth
+$45.4M
Cap. Flow
-$1.28M
Cap. Flow %
-0.15%
Top 10 Hldgs %
37.23%
Holding
592
New
42
Increased
66
Reduced
187
Closed
118

Top Sells

1
XOM icon
Exxon Mobil
XOM
+$6.49M
2
ABBV icon
AbbVie
ABBV
+$1.08M
3
CSCO icon
Cisco
CSCO
+$1M
4
MSFT icon
Microsoft
MSFT
+$966K
5
FERG icon
Ferguson
FERG
+$774K

Sector Composition

1 Technology 23.26%
2 Healthcare 11.92%
3 Consumer Discretionary 10.54%
4 Industrials 8.35%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AGCO icon
476
AGCO
AGCO
$8.02B
-187
Closed -$18.3K
AIG icon
477
American International
AIG
$43.2B
-90
Closed -$6.68K
BAX icon
478
Baxter International
BAX
$12.3B
-45
Closed -$1.51K
BDX icon
479
Becton Dickinson
BDX
$54B
-107
Closed -$25K
BIIB icon
480
Biogen
BIIB
$20.9B
-229
Closed -$53.1K
BK icon
481
Bank of New York Mellon
BK
$73.3B
-96
Closed -$5.75K
BURL icon
482
Burlington
BURL
$17.6B
-196
Closed -$47K
CAG icon
483
Conagra Brands
CAG
$9.27B
-657
Closed -$18.7K
CBOE icon
484
Cboe Global Markets
CBOE
$24.5B
-51
Closed -$8.67K
CCI icon
485
Crown Castle
CCI
$40.9B
-236
Closed -$23.1K
CINF icon
486
Cincinnati Financial
CINF
$23.8B
-115
Closed -$13.6K
COR icon
487
Cencora
COR
$57.4B
-21
Closed -$4.73K
CPRT icon
488
Copart
CPRT
$46.9B
-250
Closed -$13.5K
DGX icon
489
Quest Diagnostics
DGX
$20.1B
-23
Closed -$3.15K
DOV icon
490
Dover
DOV
$24.1B
-32
Closed -$5.77K
DOX icon
491
Amdocs
DOX
$9.23B
-966
Closed -$76.2K
DXJ icon
492
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
-7
Closed -$790
EMB icon
493
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
-269
Closed -$23.8K
ENPH icon
494
Enphase Energy
ENPH
$4.85B
-20
Closed -$1.99K
EQIX icon
495
Equinix
EQIX
$76.4B
-28
Closed -$21.2K
EQT icon
496
EQT Corp
EQT
$31.9B
-549
Closed -$20.3K
ETR icon
497
Entergy
ETR
$39.5B
-554
Closed -$29.6K
EVRG icon
498
Evergy
EVRG
$16.5B
-291
Closed -$15.4K
EWC icon
499
iShares MSCI Canada ETF
EWC
$3.25B
-4,550
Closed -$169K
EWJ icon
500
iShares MSCI Japan ETF
EWJ
$15.6B
-3,712
Closed -$253K