ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
-1.87%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$588M
AUM Growth
-$6.68M
Cap. Flow
+$7.62M
Cap. Flow %
1.3%
Top 10 Hldgs %
33.99%
Holding
650
New
74
Increased
131
Reduced
147
Closed
56

Sector Composition

1 Technology 22.54%
2 Healthcare 12.83%
3 Consumer Discretionary 9.88%
4 Industrials 8.16%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MSCI icon
501
MSCI
MSCI
$45.1B
$2.57K ﹤0.01%
5
QYLD icon
502
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$2.52K ﹤0.01%
+150
New +$2.52K
BEPC icon
503
Brookfield Renewable
BEPC
$6.07B
$2.32K ﹤0.01%
97
NTR icon
504
Nutrien
NTR
$27.7B
$2.29K ﹤0.01%
37
A icon
505
Agilent Technologies
A
$35.8B
$2.24K ﹤0.01%
20
MTD icon
506
Mettler-Toledo International
MTD
$26.3B
$2.22K ﹤0.01%
2
-9
-82% -$9.97K
LIT icon
507
Global X Lithium & Battery Tech ETF
LIT
$1.15B
$2.21K ﹤0.01%
+40
New +$2.21K
EFX icon
508
Equifax
EFX
$32B
$2.2K ﹤0.01%
12
MRNA icon
509
Moderna
MRNA
$10B
$2.17K ﹤0.01%
21
CE icon
510
Celanese
CE
$5.11B
$2.13K ﹤0.01%
17
EXAS icon
511
Exact Sciences
EXAS
$10.6B
$2.05K ﹤0.01%
30
-4
-12% -$273
BBY icon
512
Best Buy
BBY
$16.5B
$1.95K ﹤0.01%
28
-3,866
-99% -$269K
EL icon
513
Estee Lauder
EL
$31.4B
$1.88K ﹤0.01%
13
-33
-72% -$4.77K
UAL icon
514
United Airlines
UAL
$35.7B
$1.78K ﹤0.01%
+42
New +$1.78K
FITB icon
515
Fifth Third Bancorp
FITB
$29.9B
$1.77K ﹤0.01%
70
SPTL icon
516
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
$1.75K ﹤0.01%
+67
New +$1.75K
ICLR icon
517
Icon
ICLR
$13.6B
$1.72K ﹤0.01%
7
XLRE icon
518
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$1.7K ﹤0.01%
+50
New +$1.7K
TDG icon
519
TransDigm Group
TDG
$72.6B
$1.69K ﹤0.01%
2
HEI icon
520
HEICO
HEI
$44.5B
$1.62K ﹤0.01%
10
TEAM icon
521
Atlassian
TEAM
$46.7B
$1.61K ﹤0.01%
8
WLK icon
522
Westlake Corp
WLK
$11.4B
$1.5K ﹤0.01%
12
GM icon
523
General Motors
GM
$55.6B
$1.48K ﹤0.01%
45
-159
-78% -$5.24K
ETR icon
524
Entergy
ETR
$39.9B
$1.3K ﹤0.01%
28
-1,360
-98% -$62.9K
NVT icon
525
nVent Electric
NVT
$15.4B
$1.22K ﹤0.01%
23