ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
+1.3%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$895M
AUM Growth
+$46.8M
Cap. Flow
+$42.5M
Cap. Flow %
4.75%
Top 10 Hldgs %
37.97%
Holding
551
New
77
Increased
126
Reduced
155
Closed
34

Sector Composition

1 Technology 23.93%
2 Healthcare 11.72%
3 Consumer Discretionary 10.81%
4 Financials 7.91%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NOK icon
476
Nokia
NOK
$24.8B
$2.66K ﹤0.01%
600
TFLO icon
477
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$2.22K ﹤0.01%
44
-6,781
-99% -$342K
EFAV icon
478
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$2.19K ﹤0.01%
31
FIS icon
479
Fidelity National Information Services
FIS
$34.7B
$2.1K ﹤0.01%
+26
New +$2.1K
NAT icon
480
Nordic American Tanker
NAT
$680M
$2K ﹤0.01%
+800
New +$2K
ASTS icon
481
AST SpaceMobile
ASTS
$10.9B
$1.98K ﹤0.01%
94
LAC
482
Lithium Americas
LAC
$778M
$1.49K ﹤0.01%
+500
New +$1.49K
NMM icon
483
Navios Maritime Partners
NMM
$1.41B
$1.47K ﹤0.01%
+34
New +$1.47K
EEMV icon
484
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.71B
$1.33K ﹤0.01%
23
OGN icon
485
Organon & Co
OGN
$2.69B
$1.31K ﹤0.01%
88
LAR
486
Lithium Argentina AG
LAR
$521M
$1.31K ﹤0.01%
+500
New +$1.31K
SIRI icon
487
SiriusXM
SIRI
$7.84B
$1.28K ﹤0.01%
+56
New +$1.28K
DJT icon
488
Trump Media & Technology Group
DJT
$4.89B
$1.19K ﹤0.01%
35
SPXU icon
489
ProShares UltraPro Short S&P 500
SPXU
$581M
$1.08K ﹤0.01%
48
DDOG icon
490
Datadog
DDOG
$46.9B
$1K ﹤0.01%
7
-334
-98% -$47.7K
DBRG icon
491
DigitalBridge
DBRG
$2.15B
$846 ﹤0.01%
+75
New +$846
OPI
492
Office Properties Income Trust
OPI
$61.5M
$690 ﹤0.01%
+690
New +$690
ZIMV icon
493
ZimVie
ZIMV
$533M
$684 ﹤0.01%
49
HAS icon
494
Hasbro
HAS
$10.5B
$615 ﹤0.01%
11
MSCI icon
495
MSCI
MSCI
$43.9B
$600 ﹤0.01%
1
-98
-99% -$58.8K
ARR
496
Armour Residential REIT
ARR
$1.67B
$472 ﹤0.01%
+25
New +$472
KNSL icon
497
Kinsale Capital Group
KNSL
$9.98B
$465 ﹤0.01%
1
-117
-99% -$54.4K
CROX icon
498
Crocs
CROX
$4.31B
$438 ﹤0.01%
4
IVR icon
499
Invesco Mortgage Capital
IVR
$500M
$435 ﹤0.01%
+54
New +$435
JBLU icon
500
JetBlue
JBLU
$1.84B
$393 ﹤0.01%
50