ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
+6.09%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$541M
AUM Growth
+$54M
Cap. Flow
+$29.5M
Cap. Flow %
5.46%
Top 10 Hldgs %
34.62%
Holding
670
New
53
Increased
149
Reduced
131
Closed
100

Sector Composition

1 Technology 23.28%
2 Healthcare 14.76%
3 Consumer Discretionary 9.08%
4 Industrials 8.31%
5 Financials 7.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WOLF icon
501
Wolfspeed
WOLF
$412M
$1.75K ﹤0.01%
+27
New +$1.75K
HEI icon
502
HEICO
HEI
$44.9B
$1.71K ﹤0.01%
10
PHG icon
503
Philips
PHG
$26.7B
$1.51K ﹤0.01%
+92
New +$1.51K
ICLR icon
504
Icon
ICLR
$13.6B
$1.5K ﹤0.01%
7
TDG icon
505
TransDigm Group
TDG
$72.1B
$1.47K ﹤0.01%
2
CLX icon
506
Clorox
CLX
$15.4B
$1.42K ﹤0.01%
9
WLK icon
507
Westlake Corp
WLK
$11.4B
$1.39K ﹤0.01%
12
TEAM icon
508
Atlassian
TEAM
$45.6B
$1.37K ﹤0.01%
8
DOC icon
509
Healthpeak Properties
DOC
$12.8B
$1.34K ﹤0.01%
61
-1,361
-96% -$29.9K
HUN icon
510
Huntsman Corp
HUN
$1.85B
$1.29K ﹤0.01%
47
TELL
511
DELISTED
Tellurian Inc.
TELL
$1.17K ﹤0.01%
952
CHPT icon
512
ChargePoint
CHPT
$250M
$1.16K ﹤0.01%
6
MDC
513
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.13K ﹤0.01%
29
NVT icon
514
nVent Electric
NVT
$15.6B
$988 ﹤0.01%
23
WCN icon
515
Waste Connections
WCN
$44.9B
$973 ﹤0.01%
7
NSP icon
516
Insperity
NSP
$1.98B
$972 ﹤0.01%
8
NUE icon
517
Nucor
NUE
$32.8B
$927 ﹤0.01%
6
BR icon
518
Broadridge
BR
$29B
$879 ﹤0.01%
6
HIW icon
519
Highwoods Properties
HIW
$3.47B
$835 ﹤0.01%
36
LKQ icon
520
LKQ Corp
LKQ
$8.08B
$738 ﹤0.01%
13
IP icon
521
International Paper
IP
$24.7B
$685 ﹤0.01%
19
MHO icon
522
M/I Homes
MHO
$4B
$631 ﹤0.01%
10
NKLA
523
DELISTED
Nikola Corporation Common Stock
NKLA
$605 ﹤0.01%
17
VRSK icon
524
Verisk Analytics
VRSK
$35.2B
$576 ﹤0.01%
3
COIN icon
525
Coinbase
COIN
$83.7B
$541 ﹤0.01%
+8
New +$541