ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
+6.67%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$848M
AUM Growth
+$45.4M
Cap. Flow
-$1.28M
Cap. Flow %
-0.15%
Top 10 Hldgs %
37.23%
Holding
592
New
42
Increased
66
Reduced
187
Closed
118

Top Sells

1
XOM icon
Exxon Mobil
XOM
+$6.49M
2
ABBV icon
AbbVie
ABBV
+$1.08M
3
CSCO icon
Cisco
CSCO
+$1M
4
MSFT icon
Microsoft
MSFT
+$966K
5
FERG icon
Ferguson
FERG
+$774K

Sector Composition

1 Technology 23.26%
2 Healthcare 11.92%
3 Consumer Discretionary 10.54%
4 Industrials 8.35%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EXAS icon
501
Exact Sciences
EXAS
$10.4B
-18
Closed -$761
EXPE icon
502
Expedia Group
EXPE
$26.7B
-44
Closed -$5.54K
FCN icon
503
FTI Consulting
FCN
$5.23B
-274
Closed -$59.1K
FE icon
504
FirstEnergy
FE
$25B
-65
Closed -$2.49K
FERG icon
505
Ferguson
FERG
$45B
-3,995
Closed -$774K
FND icon
506
Floor & Decor
FND
$9.16B
-67
Closed -$6.66K
FRO icon
507
Frontline
FRO
$5.02B
-778
Closed -$20K
FTV icon
508
Fortive
FTV
$16.2B
-79
Closed -$5.85K
GL icon
509
Globe Life
GL
$11.3B
-44
Closed -$3.62K
GOVT icon
510
iShares US Treasury Bond ETF
GOVT
$28.2B
-5,040
Closed -$114K
GPC icon
511
Genuine Parts
GPC
$19.4B
-35
Closed -$4.84K
GSK icon
512
GSK
GSK
$81.5B
-410
Closed -$15.8K
H icon
513
Hyatt Hotels
H
$13.6B
-76
Closed -$11.5K
HEFA icon
514
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
-62
Closed -$2.2K
HEI icon
515
HEICO
HEI
$44.1B
-295
Closed -$66K
HES
516
DELISTED
Hess
HES
-46
Closed -$6.79K
HIG icon
517
Hartford Financial Services
HIG
$36.9B
-85
Closed -$8.55K
HII icon
518
Huntington Ingalls Industries
HII
$10.7B
-103
Closed -$25.4K
HMC icon
519
Honda
HMC
$44.4B
-128
Closed -$4.13K
HUBB icon
520
Hubbell
HUBB
$23.5B
-15
Closed -$5.48K
HYG icon
521
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
-960
Closed -$74.1K
IBB icon
522
iShares Biotechnology ETF
IBB
$5.64B
-3
Closed -$412
IBTF icon
523
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
-23
Closed -$534
ICVT icon
524
iShares Convertible Bond ETF
ICVT
$2.85B
-4
Closed -$315
IDV icon
525
iShares International Select Dividend ETF
IDV
$5.83B
-378
Closed -$10.5K