ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
+10.35%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$487M
AUM Growth
+$69.2M
Cap. Flow
+$31.4M
Cap. Flow %
6.44%
Top 10 Hldgs %
33.31%
Holding
703
New
99
Increased
184
Reduced
137
Closed
86

Sector Composition

1 Technology 21.91%
2 Healthcare 15.42%
3 Industrials 8.89%
4 Consumer Discretionary 8.37%
5 Financials 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CIEN icon
526
Ciena
CIEN
$19.4B
$1K ﹤0.01%
+8
New +$1K
CLX icon
527
Clorox
CLX
$15.3B
$1K ﹤0.01%
9
CNC icon
528
Centene
CNC
$15.6B
$1K ﹤0.01%
6
-18
-75% -$3K
CRWD icon
529
CrowdStrike
CRWD
$112B
$1K ﹤0.01%
8
CTLP icon
530
Cantaloupe
CTLP
$796M
$1K ﹤0.01%
+27
New +$1K
CTVA icon
531
Corteva
CTVA
$47.5B
$1K ﹤0.01%
6
-18
-75% -$3K
DDOG icon
532
Datadog
DDOG
$46.9B
$1K ﹤0.01%
9
DXPE icon
533
DXP Enterprises
DXPE
$1.82B
$1K ﹤0.01%
+6
New +$1K
ECL icon
534
Ecolab
ECL
$74.9B
$1K ﹤0.01%
3
-6
-67% -$2K
ED icon
535
Consolidated Edison
ED
$34.5B
$1K ﹤0.01%
12
EPAM icon
536
EPAM Systems
EPAM
$8.61B
$1K ﹤0.01%
+2
New +$1K
EPR icon
537
EPR Properties
EPR
$4.32B
$1K ﹤0.01%
+4
New +$1K
ESNT icon
538
Essent Group
ESNT
$6.16B
$1K ﹤0.01%
+7
New +$1K
ESS icon
539
Essex Property Trust
ESS
$17.1B
$1K ﹤0.01%
7
-21
-75% -$3K
EXEL icon
540
Exelixis
EXEL
$10.5B
$1K ﹤0.01%
+7
New +$1K
FCFS icon
541
FirstCash
FCFS
$6.46B
$1K ﹤0.01%
+4
New +$1K
FHN icon
542
First Horizon
FHN
$11.3B
$1K ﹤0.01%
+23
New +$1K
GKOS icon
543
Glaukos
GKOS
$4.72B
$1K ﹤0.01%
+3
New +$1K
GPN icon
544
Global Payments
GPN
$20.4B
$1K ﹤0.01%
4
-8
-67% -$2K
GXO icon
545
GXO Logistics
GXO
$5.82B
$1K ﹤0.01%
+10
New +$1K
HBAN icon
546
Huntington Bancshares
HBAN
$25.4B
$1K ﹤0.01%
+15
New +$1K
HCSG icon
547
Healthcare Services Group
HCSG
$1.13B
$1K ﹤0.01%
+10
New +$1K
HIW icon
548
Highwoods Properties
HIW
$3.48B
$1K ﹤0.01%
36
HSIC icon
549
Henry Schein
HSIC
$8.29B
$1K ﹤0.01%
+2
New +$1K
HST icon
550
Host Hotels & Resorts
HST
$12.1B
$1K ﹤0.01%
+16
New +$1K