ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
+10.35%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$487M
AUM Growth
+$69.2M
Cap. Flow
+$31.4M
Cap. Flow %
6.44%
Top 10 Hldgs %
33.31%
Holding
703
New
99
Increased
184
Reduced
137
Closed
86

Sector Composition

1 Technology 21.91%
2 Healthcare 15.42%
3 Industrials 8.89%
4 Consumer Discretionary 8.37%
5 Financials 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SLV icon
501
iShares Silver Trust
SLV
$20.6B
$2K ﹤0.01%
+100
New +$2K
VFC icon
502
VF Corp
VFC
$5.74B
$2K ﹤0.01%
63
-27
-30% -$857
WBD icon
503
Warner Bros
WBD
$45.2B
$2K ﹤0.01%
171
-245
-59% -$2.87K
WTW icon
504
Willis Towers Watson
WTW
$32.3B
$2K ﹤0.01%
9
CPAY icon
505
Corpay
CPAY
$21.6B
$2K ﹤0.01%
9
+2
+29% +$444
TELL
506
DELISTED
Tellurian Inc.
TELL
$2K ﹤0.01%
952
AAP icon
507
Advance Auto Parts
AAP
$3.79B
$1K ﹤0.01%
9
ABCB icon
508
Ameris Bancorp
ABCB
$5.06B
$1K ﹤0.01%
+6
New +$1K
ALGN icon
509
Align Technology
ALGN
$9.56B
$1K ﹤0.01%
2
-4
-67% -$2K
ALLE icon
510
Allegion
ALLE
$15.2B
$1K ﹤0.01%
5
-49
-91% -$9.8K
ALLY icon
511
Ally Financial
ALLY
$13.3B
$1K ﹤0.01%
33
ANSS
512
DELISTED
Ansys
ANSS
$1K ﹤0.01%
6
ARMK icon
513
Aramark
ARMK
$9.87B
$1K ﹤0.01%
+8
New +$1K
AVNT icon
514
Avient
AVNT
$3.27B
$1K ﹤0.01%
+5
New +$1K
BDX icon
515
Becton Dickinson
BDX
$53.4B
$1K ﹤0.01%
3
-7
-70% -$2.33K
BEN icon
516
Franklin Resources
BEN
$12.6B
$1K ﹤0.01%
+11
New +$1K
BR icon
517
Broadridge
BR
$28.8B
$1K ﹤0.01%
+6
New +$1K
BXP icon
518
Boston Properties
BXP
$12.5B
$1K ﹤0.01%
17
CAG icon
519
Conagra Brands
CAG
$9.07B
$1K ﹤0.01%
+4
New +$1K
CCL icon
520
Carnival Corp
CCL
$42.3B
$1K ﹤0.01%
+7
New +$1K
CEG icon
521
Constellation Energy
CEG
$101B
$1K ﹤0.01%
10
CHD icon
522
Church & Dwight Co
CHD
$22.3B
$1K ﹤0.01%
4
-17
-81% -$4.25K
CHH icon
523
Choice Hotels
CHH
$5.18B
$1K ﹤0.01%
4
CHKP icon
524
Check Point Software Technologies
CHKP
$21.3B
$1K ﹤0.01%
+3
New +$1K
CHPT icon
525
ChargePoint
CHPT
$249M
$1K ﹤0.01%
6