ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
+3.32%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$803M
AUM Growth
+$47.8M
Cap. Flow
+$29.2M
Cap. Flow %
3.64%
Top 10 Hldgs %
37.21%
Holding
575
New
105
Increased
180
Reduced
91
Closed
25

Sector Composition

1 Technology 23.91%
2 Healthcare 11.47%
3 Consumer Discretionary 10.72%
4 Industrials 7.95%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WBA
501
DELISTED
Walgreens Boots Alliance
WBA
$3.88K ﹤0.01%
+321
New +$3.88K
EWU icon
502
iShares MSCI United Kingdom ETF
EWU
$2.92B
$3.7K ﹤0.01%
+106
New +$3.7K
GL icon
503
Globe Life
GL
$11.3B
$3.62K ﹤0.01%
44
VGSH icon
504
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$3.6K ﹤0.01%
+62
New +$3.6K
WDS icon
505
Woodside Energy
WDS
$31.4B
$3.41K ﹤0.01%
181
DGX icon
506
Quest Diagnostics
DGX
$20.1B
$3.15K ﹤0.01%
+23
New +$3.15K
EFAV icon
507
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
$2.91K ﹤0.01%
42
LPLA icon
508
LPL Financial
LPLA
$27.4B
$2.79K ﹤0.01%
10
-130
-93% -$36.3K
BMBL icon
509
Bumble
BMBL
$682M
$2.76K ﹤0.01%
263
PGX icon
510
Invesco Preferred ETF
PGX
$3.97B
$2.67K ﹤0.01%
+231
New +$2.67K
FE icon
511
FirstEnergy
FE
$25B
$2.49K ﹤0.01%
+65
New +$2.49K
SSRM icon
512
SSR Mining
SSRM
$4.46B
$2.33K ﹤0.01%
517
NOK icon
513
Nokia
NOK
$24.6B
$2.27K ﹤0.01%
600
HEFA icon
514
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
$2.2K ﹤0.01%
+62
New +$2.2K
ENPH icon
515
Enphase Energy
ENPH
$4.85B
$1.99K ﹤0.01%
+20
New +$1.99K
SIRI icon
516
SiriusXM
SIRI
$8.02B
$1.89K ﹤0.01%
67
+10
+18% +$281
OGN icon
517
Organon & Co
OGN
$2.67B
$1.82K ﹤0.01%
88
KD icon
518
Kyndryl
KD
$7.49B
$1.68K ﹤0.01%
64
INO icon
519
Inovio Pharmaceuticals
INO
$140M
$1.62K ﹤0.01%
200
TFC icon
520
Truist Financial
TFC
$58.2B
$1.55K ﹤0.01%
+40
New +$1.55K
STWD icon
521
Starwood Property Trust
STWD
$7.6B
$1.52K ﹤0.01%
+80
New +$1.52K
BAX icon
522
Baxter International
BAX
$12.3B
$1.51K ﹤0.01%
+45
New +$1.51K
SPXU icon
523
ProShares UltraPro Short S&P 500
SPXU
$517M
$1.38K ﹤0.01%
48
IBTE
524
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.32K ﹤0.01%
+55
New +$1.32K
RF icon
525
Regions Financial
RF
$24.1B
$1.2K ﹤0.01%
+60
New +$1.2K