ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
+11.21%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$637M
AUM Growth
+$49.1M
Cap. Flow
-$9.68M
Cap. Flow %
-1.52%
Top 10 Hldgs %
35.58%
Holding
708
New
114
Increased
161
Reduced
147
Closed
159

Sector Composition

1 Technology 23.49%
2 Healthcare 11.17%
3 Consumer Discretionary 10.78%
4 Industrials 8.76%
5 Consumer Staples 7.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CCI icon
501
Crown Castle
CCI
$41.2B
$1.27K ﹤0.01%
11
+7
+175% +$806
JFR icon
502
Nuveen Floating Rate Income Fund
JFR
$1.12B
$1.23K ﹤0.01%
+149
New +$1.23K
ARDC
503
Are Dynamic Credit Allocation Fund
ARDC
$353M
$1.18K ﹤0.01%
+86
New +$1.18K
WBA
504
DELISTED
Walgreens Boots Alliance
WBA
$1.18K ﹤0.01%
45
SABA
505
Saba Capital Income & Opportunities Fund II
SABA
$254M
$1.15K ﹤0.01%
+152
New +$1.15K
WCN icon
506
Waste Connections
WCN
$45.8B
$1.05K ﹤0.01%
7
NUE icon
507
Nucor
NUE
$33.1B
$1.04K ﹤0.01%
6
ULTA icon
508
Ulta Beauty
ULTA
$23.4B
$980 ﹤0.01%
2
-14
-88% -$6.86K
BCPC
509
Balchem Corporation
BCPC
$5.14B
$893 ﹤0.01%
6
DHF
510
BNY Mellon High Yield Strategies Fund
DHF
$189M
$875 ﹤0.01%
+382
New +$875
DMTK
511
DELISTED
DermTech, Inc. Common Stock
DMTK
$875 ﹤0.01%
500
IGD
512
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$469M
$765 ﹤0.01%
+154
New +$765
CTXR icon
513
Citius Pharmaceuticals
CTXR
$20.8M
$757 ﹤0.01%
+40
New +$757
SCZ icon
514
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$743 ﹤0.01%
12
-36
-75% -$2.23K
MFM
515
MFS Municipal Income Trust
MFM
$220M
$729 ﹤0.01%
+141
New +$729
TELL
516
DELISTED
Tellurian Inc.
TELL
$719 ﹤0.01%
952
IP icon
517
International Paper
IP
$24.6B
$687 ﹤0.01%
19
BERY
518
DELISTED
Berry Global Group, Inc.
BERY
$674 ﹤0.01%
11
LKQ icon
519
LKQ Corp
LKQ
$8.41B
$621 ﹤0.01%
13
DJT icon
520
Trump Media & Technology Group
DJT
$4.76B
$613 ﹤0.01%
35
ECL icon
521
Ecolab
ECL
$77.5B
$595 ﹤0.01%
3
NKLA
522
DELISTED
Nikola Corporation Common Stock
NKLA
$525 ﹤0.01%
20
+3
+18% +$79
AFT
523
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$477 ﹤0.01%
+36
New +$477
RFMZ
524
RiverNorth Flexible Municipal Income Fund II
RFMZ
$316M
$459 ﹤0.01%
+35
New +$459
CNC icon
525
Centene
CNC
$17B
$445 ﹤0.01%
6