ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
+6.09%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$541M
AUM Growth
+$54M
Cap. Flow
+$29.5M
Cap. Flow %
5.46%
Top 10 Hldgs %
34.62%
Holding
670
New
53
Increased
149
Reduced
131
Closed
100

Sector Composition

1 Technology 23.28%
2 Healthcare 14.76%
3 Consumer Discretionary 9.08%
4 Industrials 8.31%
5 Financials 7.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GXO icon
526
GXO Logistics
GXO
$5.85B
$505 ﹤0.01%
10
WAB icon
527
Wabtec
WAB
$32.2B
$505 ﹤0.01%
+5
New +$505
ECL icon
528
Ecolab
ECL
$75.2B
$497 ﹤0.01%
3
IPGP icon
529
IPG Photonics
IPGP
$3.46B
$493 ﹤0.01%
4
DJT icon
530
Trump Media & Technology Group
DJT
$4.83B
$492 ﹤0.01%
35
XBI icon
531
SPDR S&P Biotech ETF
XBI
$5.51B
$457 ﹤0.01%
6
FHN icon
532
First Horizon
FHN
$11.4B
$409 ﹤0.01%
23
ASO icon
533
Academy Sports + Outdoors
ASO
$3.12B
$392 ﹤0.01%
6
-24
-80% -$1.57K
CNC icon
534
Centene
CNC
$15.8B
$379 ﹤0.01%
6
TRU icon
535
TransUnion
TRU
$17.9B
$373 ﹤0.01%
6
CTVA icon
536
Corteva
CTVA
$47.9B
$362 ﹤0.01%
6
CHD icon
537
Church & Dwight Co
CHD
$22.4B
$354 ﹤0.01%
4
MTSI icon
538
MACOM Technology Solutions
MTSI
$9.72B
$354 ﹤0.01%
5
TRUP icon
539
Trupanion
TRUP
$1.92B
$343 ﹤0.01%
8
WDC icon
540
Western Digital
WDC
$35.1B
$339 ﹤0.01%
12
HYG icon
541
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
$302 ﹤0.01%
4
HSKA
542
DELISTED
Heska Corp
HSKA
$293 ﹤0.01%
3
ESNT icon
543
Essent Group
ESNT
$6.2B
$280 ﹤0.01%
7
BIIB icon
544
Biogen
BIIB
$21.3B
$278 ﹤0.01%
1
-68
-99% -$18.9K
RHP icon
545
Ryman Hospitality Properties
RHP
$6.22B
$269 ﹤0.01%
3
HST icon
546
Host Hotels & Resorts
HST
$12.3B
$264 ﹤0.01%
16
KD icon
547
Kyndryl
KD
$7.39B
$251 ﹤0.01%
17
JBTM
548
JBT Marel Corporation
JBTM
$7.13B
$219 ﹤0.01%
2
ARMK icon
549
Aramark
ARMK
$9.92B
$215 ﹤0.01%
8
AVNT icon
550
Avient
AVNT
$3.31B
$206 ﹤0.01%
5