ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
+1.3%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$895M
AUM Growth
+$46.8M
Cap. Flow
+$42.5M
Cap. Flow %
4.75%
Top 10 Hldgs %
37.97%
Holding
551
New
77
Increased
126
Reduced
155
Closed
34

Sector Composition

1 Technology 23.93%
2 Healthcare 11.72%
3 Consumer Discretionary 10.81%
4 Financials 7.91%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
INO icon
501
Inovio Pharmaceuticals
INO
$121M
$366 ﹤0.01%
200
CHRW icon
502
C.H. Robinson
CHRW
$15.8B
$310 ﹤0.01%
3
KR icon
503
Kroger
KR
$44.1B
$306 ﹤0.01%
5
GHYB icon
504
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$96.1M
$222 ﹤0.01%
5
LUMN icon
505
Lumen
LUMN
$5.68B
$181 ﹤0.01%
34
MAT icon
506
Mattel
MAT
$5.6B
$177 ﹤0.01%
10
CHPT icon
507
ChargePoint
CHPT
$249M
$119 ﹤0.01%
6
ENR icon
508
Energizer
ENR
$2B
$105 ﹤0.01%
3
EPC icon
509
Edgewell Personal Care
EPC
$988M
$101 ﹤0.01%
3
RIG icon
510
Transocean
RIG
$3.27B
$86 ﹤0.01%
23
BF.B icon
511
Brown-Forman Class B
BF.B
$12.9B
$76 ﹤0.01%
2
CGC
512
Canopy Growth
CGC
$452M
$71 ﹤0.01%
26
NKLA
513
DELISTED
Nikola Corporation Common Stock
NKLA
$19 ﹤0.01%
16
UAA icon
514
Under Armour
UAA
$2.08B
$17 ﹤0.01%
2
GPRO icon
515
GoPro
GPRO
$369M
$16 ﹤0.01%
15
UA icon
516
Under Armour Class C
UA
$2.05B
$15 ﹤0.01%
2
AAL icon
517
American Airlines Group
AAL
$8.19B
-514
Closed -$5.78K
AMG icon
518
Affiliated Managers Group
AMG
$6.67B
-121
Closed -$21.5K
APA icon
519
APA Corp
APA
$8.77B
-700
Closed -$17.1K
ARE icon
520
Alexandria Real Estate Equities
ARE
$14.6B
-173
Closed -$20.5K
BBAX icon
521
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.57B
-117
Closed -$6.32K
BMBL icon
522
Bumble
BMBL
$719M
-263
Closed -$1.68K
CBRE icon
523
CBRE Group
CBRE
$48.5B
-224
Closed -$27.9K
CDW icon
524
CDW
CDW
$21.8B
-14
Closed -$3.17K
CRWD icon
525
CrowdStrike
CRWD
$112B
-50
Closed -$14K