ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
+7.47%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$594M
AUM Growth
+$53M
Cap. Flow
+$19.6M
Cap. Flow %
3.3%
Top 10 Hldgs %
36.1%
Holding
603
New
33
Increased
99
Reduced
111
Closed
27

Top Sells

1
PYPL icon
PayPal
PYPL
+$4M
2
SHW icon
Sherwin-Williams
SHW
+$3.83M
3
DOCU icon
DocuSign
DOCU
+$2.52M
4
PFE icon
Pfizer
PFE
+$2.18M
5
AMGN icon
Amgen
AMGN
+$2.16M

Sector Composition

1 Technology 24.56%
2 Healthcare 13.48%
3 Consumer Discretionary 10.07%
4 Industrials 8.57%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VRSK icon
526
Verisk Analytics
VRSK
$36.6B
$678 ﹤0.01%
3
GXO icon
527
GXO Logistics
GXO
$5.84B
$628 ﹤0.01%
10
IP icon
528
International Paper
IP
$24.3B
$604 ﹤0.01%
19
ECL icon
529
Ecolab
ECL
$77.3B
$560 ﹤0.01%
3
WAB icon
530
Wabtec
WAB
$32.3B
$548 ﹤0.01%
5
IPGP icon
531
IPG Photonics
IPGP
$3.38B
$543 ﹤0.01%
4
BF.B icon
532
Brown-Forman Class B
BF.B
$13B
$534 ﹤0.01%
8
-285
-97% -$19K
XBI icon
533
SPDR S&P Biotech ETF
XBI
$5.43B
$499 ﹤0.01%
6
CF icon
534
CF Industries
CF
$13.9B
$486 ﹤0.01%
7
-108
-94% -$7.5K
TRU icon
535
TransUnion
TRU
$17.9B
$470 ﹤0.01%
6
CCI icon
536
Crown Castle
CCI
$41.5B
$456 ﹤0.01%
4
-240
-98% -$27.4K
NRG icon
537
NRG Energy
NRG
$31.9B
$449 ﹤0.01%
12
-285
-96% -$10.7K
DJT icon
538
Trump Media & Technology Group
DJT
$4.75B
$440 ﹤0.01%
35
CNC icon
539
Centene
CNC
$16.3B
$405 ﹤0.01%
6
CHD icon
540
Church & Dwight Co
CHD
$22.6B
$401 ﹤0.01%
4
CTVA icon
541
Corteva
CTVA
$50.5B
$344 ﹤0.01%
6
WDC icon
542
Western Digital
WDC
$33.9B
$341 ﹤0.01%
12
CIEN icon
543
Ciena
CIEN
$18.6B
$340 ﹤0.01%
8
-52
-87% -$2.21K
LITE icon
544
Lumentum
LITE
$11.4B
$340 ﹤0.01%
6
-46
-88% -$2.61K
ESNT icon
545
Essent Group
ESNT
$6.29B
$328 ﹤0.01%
7
MTSI icon
546
MACOM Technology Solutions
MTSI
$9.82B
$328 ﹤0.01%
5
ASO icon
547
Academy Sports + Outdoors
ASO
$3.1B
$324 ﹤0.01%
6
HYG icon
548
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$300 ﹤0.01%
4
BIIB icon
549
Biogen
BIIB
$21.2B
$285 ﹤0.01%
1
RHP icon
550
Ryman Hospitality Properties
RHP
$6.31B
$279 ﹤0.01%
3