ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
+9.35%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$755M
AUM Growth
+$119M
Cap. Flow
+$63.1M
Cap. Flow %
8.35%
Top 10 Hldgs %
35.16%
Holding
601
New
52
Increased
165
Reduced
120
Closed
131

Sector Composition

1 Technology 22.39%
2 Healthcare 11.77%
3 Consumer Discretionary 11.12%
4 Industrials 8.59%
5 Consumer Staples 7.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DHF
501
BNY Mellon High Yield Strategies Fund
DHF
$191M
-382
Closed -$875
EEM icon
502
iShares MSCI Emerging Markets ETF
EEM
$19.6B
-5,018
Closed -$202K
EMN icon
503
Eastman Chemical
EMN
$7.47B
-38
Closed -$3.41K
ENPH icon
504
Enphase Energy
ENPH
$4.85B
-124
Closed -$16.4K
EQIX icon
505
Equinix
EQIX
$76.4B
-7
Closed -$5.64K
ESNT icon
506
Essent Group
ESNT
$6.24B
-7
Closed -$369
EWT icon
507
iShares MSCI Taiwan ETF
EWT
$6.49B
-2,515
Closed -$116K
FHN icon
508
First Horizon
FHN
$11.5B
-23
Closed -$326
FIS icon
509
Fidelity National Information Services
FIS
$34.7B
-36
Closed -$2.16K
FITB icon
510
Fifth Third Bancorp
FITB
$30.1B
-51
Closed -$1.76K
FSLR icon
511
First Solar
FSLR
$21.9B
-108
Closed -$18.6K
FTHY
512
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$541M
-27
Closed -$376
FTNT icon
513
Fortinet
FTNT
$60.9B
-598
Closed -$35K
FTV icon
514
Fortive
FTV
$16.2B
-29
Closed -$2.14K
GAM
515
General American Investors Company
GAM
$1.41B
-7
Closed -$301
B
516
Barrick Mining Corporation
B
$50.3B
-186
Closed -$3.37K
HCA icon
517
HCA Healthcare
HCA
$92.3B
-14
Closed -$3.79K
HLT icon
518
Hilton Worldwide
HLT
$64.2B
-16
Closed -$2.91K
HSBC icon
519
HSBC
HSBC
$237B
-51
Closed -$2.07K
IDXX icon
520
Idexx Laboratories
IDXX
$51B
-107
Closed -$59.4K
IEP icon
521
Icahn Enterprises
IEP
$4.77B
-1,181
Closed -$20.3K
IGD
522
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
-154
Closed -$765
IGF icon
523
iShares Global Infrastructure ETF
IGF
$8.12B
-561
Closed -$26.4K
ING icon
524
ING
ING
$73B
-1,000
Closed -$15K
INGR icon
525
Ingredion
INGR
$8.08B
-56
Closed -$6.08K