ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
-0.19%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$901M
AUM Growth
+$5.31M
Cap. Flow
+$21.8M
Cap. Flow %
2.42%
Top 10 Hldgs %
34.21%
Holding
665
New
148
Increased
145
Reduced
166
Closed
66

Top Buys

1
PEP icon
PepsiCo
PEP
+$8.67M
2
GD icon
General Dynamics
GD
+$5.15M
3
LLY icon
Eli Lilly
LLY
+$5.14M
4
LIN icon
Linde
LIN
+$2.42M
5
WMT icon
Walmart
WMT
+$1.83M

Sector Composition

1 Technology 21.68%
2 Healthcare 12.78%
3 Consumer Discretionary 9.92%
4 Financials 8.95%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IAGG icon
501
iShares Core International Aggregate Bond Fund
IAGG
$11B
$5.95K ﹤0.01%
119
-2,603
-96% -$130K
VOD icon
502
Vodafone
VOD
$28.5B
$5.92K ﹤0.01%
632
ICF icon
503
iShares Select U.S. REIT ETF
ICF
$1.94B
$5.85K ﹤0.01%
95
-5
-5% -$308
BUFG icon
504
FT Vest Buffered Allocation Growth ETF
BUFG
$283M
$5.83K ﹤0.01%
+245
New +$5.83K
NBIX icon
505
Neurocrine Biosciences
NBIX
$14.2B
$5.64K ﹤0.01%
51
-328
-87% -$36.3K
LGOV icon
506
First Trust Long Duration Opportunities ETF
LGOV
$648M
$5.63K ﹤0.01%
+262
New +$5.63K
NLR icon
507
VanEck Uranium + Nuclear Energy ETF
NLR
$2.5B
$5.5K ﹤0.01%
+75
New +$5.5K
AFLG icon
508
First Trust Active Factor Large Cap ETF
AFLG
$407M
$5.26K ﹤0.01%
+156
New +$5.26K
F icon
509
Ford
F
$46.7B
$5.16K ﹤0.01%
514
-2,832
-85% -$28.4K
HUBS icon
510
HubSpot
HUBS
$26.3B
$5.14K ﹤0.01%
+9
New +$5.14K
PPT
511
Putnam Premier Income Trust
PPT
$355M
$5.05K ﹤0.01%
1,400
MTN icon
512
Vail Resorts
MTN
$5.49B
$4.96K ﹤0.01%
+31
New +$4.96K
FTCS icon
513
First Trust Capital Strength ETF
FTCS
$8.5B
$4.93K ﹤0.01%
+55
New +$4.93K
FIIG icon
514
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$564M
$4.92K ﹤0.01%
+237
New +$4.92K
SHW icon
515
Sherwin-Williams
SHW
$91.6B
$4.89K ﹤0.01%
+14
New +$4.89K
RNP icon
516
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$4.81K ﹤0.01%
218
RDVY icon
517
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
$4.8K ﹤0.01%
+82
New +$4.8K
ESEA icon
518
Euroseas
ESEA
$436M
$4.6K ﹤0.01%
+150
New +$4.6K
FDT icon
519
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$639M
$4.54K ﹤0.01%
+78
New +$4.54K
TLT icon
520
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
$4.46K ﹤0.01%
+49
New +$4.46K
NVAX icon
521
Novavax
NVAX
$1.33B
$4.23K ﹤0.01%
660
PODD icon
522
Insulet
PODD
$24.1B
$4.2K ﹤0.01%
+16
New +$4.2K
SPG icon
523
Simon Property Group
SPG
$59.9B
$4.15K ﹤0.01%
25
FEP icon
524
First Trust Europe AlphaDEX Fund
FEP
$342M
$4.12K ﹤0.01%
+101
New +$4.12K
CX icon
525
Cemex
CX
$13.7B
$4.04K ﹤0.01%
720