ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
-1.87%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$588M
AUM Growth
-$6.68M
Cap. Flow
+$7.62M
Cap. Flow %
1.3%
Top 10 Hldgs %
33.99%
Holding
650
New
74
Increased
131
Reduced
147
Closed
56

Sector Composition

1 Technology 22.54%
2 Healthcare 12.83%
3 Consumer Discretionary 9.88%
4 Industrials 8.16%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DIV icon
526
Global X SuperDividend US ETF
DIV
$649M
$1.22K ﹤0.01%
+75
New +$1.22K
TELL
527
DELISTED
Tellurian Inc.
TELL
$1.1K ﹤0.01%
952
BR icon
528
Broadridge
BR
$29.9B
$1.07K ﹤0.01%
6
WBA
529
DELISTED
Walgreens Boots Alliance
WBA
$1K ﹤0.01%
45
-762
-94% -$17K
ZYXI icon
530
Zynex
ZYXI
$46.1M
$952 ﹤0.01%
+119
New +$952
WCN icon
531
Waste Connections
WCN
$45.7B
$940 ﹤0.01%
7
NUE icon
532
Nucor
NUE
$33B
$938 ﹤0.01%
6
DLR icon
533
Digital Realty Trust
DLR
$59.4B
$847 ﹤0.01%
7
-20
-74% -$2.42K
MHO icon
534
M/I Homes
MHO
$4.11B
$840 ﹤0.01%
10
SDIV icon
535
Global X SuperDividend ETF
SDIV
$964M
$789 ﹤0.01%
+36
New +$789
NKLA
536
DELISTED
Nikola Corporation Common Stock
NKLA
$785 ﹤0.01%
17
NSP icon
537
Insperity
NSP
$2.04B
$781 ﹤0.01%
8
BCPC
538
Balchem Corporation
BCPC
$5.15B
$744 ﹤0.01%
6
-60
-91% -$7.44K
UTG icon
539
Reaves Utility Income Fund
UTG
$3.38B
$740 ﹤0.01%
+30
New +$740
DMTK
540
DELISTED
DermTech, Inc. Common Stock
DMTK
$720 ﹤0.01%
500
ILMN icon
541
Illumina
ILMN
$15.3B
$686 ﹤0.01%
5
-3
-38% -$412
IP icon
542
International Paper
IP
$24.4B
$674 ﹤0.01%
19
LKQ icon
543
LKQ Corp
LKQ
$8.44B
$644 ﹤0.01%
13
BERY
544
DELISTED
Berry Global Group, Inc.
BERY
$619 ﹤0.01%
11
-782
-99% -$44K
GXO icon
545
GXO Logistics
GXO
$5.89B
$587 ﹤0.01%
10
DJT icon
546
Trump Media & Technology Group
DJT
$4.74B
$575 ﹤0.01%
35
CHPT icon
547
ChargePoint
CHPT
$240M
$552 ﹤0.01%
6
ECL icon
548
Ecolab
ECL
$77.8B
$508 ﹤0.01%
3
DEN
549
DELISTED
Denbury Inc.
DEN
$490 ﹤0.01%
+5
New +$490
XBI icon
550
SPDR S&P Biotech ETF
XBI
$5.51B
$438 ﹤0.01%
6