ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
+9.35%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$755M
AUM Growth
+$119M
Cap. Flow
+$63.1M
Cap. Flow %
8.35%
Top 10 Hldgs %
35.16%
Holding
601
New
52
Increased
165
Reduced
120
Closed
131

Sector Composition

1 Technology 22.39%
2 Healthcare 11.77%
3 Consumer Discretionary 11.12%
4 Industrials 8.59%
5 Consumer Staples 7.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
INVH icon
526
Invitation Homes
INVH
$18.4B
-285
Closed -$9.72K
IP icon
527
International Paper
IP
$24.5B
-19
Closed -$687
JFR icon
528
Nuveen Floating Rate Income Fund
JFR
$1.12B
-149
Closed -$1.23K
JLL icon
529
Jones Lang LaSalle
JLL
$14.6B
-26
Closed -$4.91K
KIO
530
KKR Income Opportunities Fund
KIO
$516M
-200
Closed -$2.51K
KVUE icon
531
Kenvue
KVUE
$35.1B
-318
Closed -$6.85K
LBRDA icon
532
Liberty Broadband Class A
LBRDA
$8.57B
-107
Closed -$8.63K
LBRDK icon
533
Liberty Broadband Class C
LBRDK
$8.63B
-2
Closed -$161
LKQ icon
534
LKQ Corp
LKQ
$8.25B
-13
Closed -$621
LNG icon
535
Cheniere Energy
LNG
$52.2B
-31
Closed -$5.29K
LYB icon
536
LyondellBasell Industries
LYB
$17.5B
-93
Closed -$8.84K
M icon
537
Macy's
M
$4.53B
-500
Closed -$10.1K
MDLZ icon
538
Mondelez International
MDLZ
$80.4B
-738
Closed -$53.5K
MET icon
539
MetLife
MET
$52.6B
-441
Closed -$29.2K
MGM icon
540
MGM Resorts International
MGM
$9.76B
-129
Closed -$5.76K
MP icon
541
MP Materials
MP
$11B
-1,000
Closed -$19.9K
MRVL icon
542
Marvell Technology
MRVL
$57.7B
-171
Closed -$10.3K
MUB icon
543
iShares National Muni Bond ETF
MUB
$39.4B
-493
Closed -$53.4K
NFG icon
544
National Fuel Gas
NFG
$7.84B
-78
Closed -$3.91K
NFJ
545
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.25B
-1,989
Closed -$25.1K
NNN icon
546
NNN REIT
NNN
$8.07B
-83
Closed -$3.58K
NPFD icon
547
Nuveen Variable Rate Preferred & Income Fund
NPFD
$475M
-84
Closed -$1.37K
NUE icon
548
Nucor
NUE
$32.5B
-6
Closed -$1.04K
NVST icon
549
Envista
NVST
$3.43B
-58
Closed -$1.4K
NZF icon
550
Nuveen Municipal Credit Income Fund
NZF
$2.41B
-540
Closed -$6.38K