ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
+3.32%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$803M
AUM Growth
+$47.8M
Cap. Flow
+$29.2M
Cap. Flow %
3.64%
Top 10 Hldgs %
37.21%
Holding
575
New
105
Increased
180
Reduced
91
Closed
25

Sector Composition

1 Technology 23.91%
2 Healthcare 11.47%
3 Consumer Discretionary 10.72%
4 Industrials 7.95%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DJT icon
526
Trump Media & Technology Group
DJT
$4.77B
$1.15K ﹤0.01%
35
SRLN icon
527
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$1.09K ﹤0.01%
+26
New +$1.09K
ZIMV icon
528
ZimVie
ZIMV
$533M
$894 ﹤0.01%
49
LSCC icon
529
Lattice Semiconductor
LSCC
$8.95B
$812 ﹤0.01%
14
-188
-93% -$10.9K
SGOV icon
530
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
$806 ﹤0.01%
+8
New +$806
DXJ icon
531
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
$790 ﹤0.01%
+7
New +$790
EXAS icon
532
Exact Sciences
EXAS
$10.6B
$761 ﹤0.01%
18
-1
-5% -$42
SCZ icon
533
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$740 ﹤0.01%
12
OWL icon
534
Blue Owl Capital
OWL
$12.4B
$710 ﹤0.01%
+40
New +$710
IHAK icon
535
iShares Cybersecurity and Tech ETF
IHAK
$944M
$689 ﹤0.01%
+15
New +$689
TELL
536
DELISTED
Tellurian Inc.
TELL
$659 ﹤0.01%
952
IBTF icon
537
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
$534 ﹤0.01%
+23
New +$534
YEAR icon
538
AB Ultra Short Income ETF
YEAR
$1.51B
$505 ﹤0.01%
+10
New +$505
IBB icon
539
iShares Biotechnology ETF
IBB
$5.72B
$412 ﹤0.01%
+3
New +$412
ICVT icon
540
iShares Convertible Bond ETF
ICVT
$2.88B
$315 ﹤0.01%
+4
New +$315
CHRW icon
541
C.H. Robinson
CHRW
$15.3B
$264 ﹤0.01%
3
LITE icon
542
Lumentum
LITE
$11.5B
$255 ﹤0.01%
+5
New +$255
GHYB icon
543
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.9M
$220 ﹤0.01%
5
VIAV icon
544
Viavi Solutions
VIAV
$2.7B
$172 ﹤0.01%
+25
New +$172
CGC
545
Canopy Growth
CGC
$440M
$168 ﹤0.01%
+26
New +$168
CHPT icon
546
ChargePoint
CHPT
$241M
$168 ﹤0.01%
6
NKLA
547
DELISTED
Nikola Corporation Common Stock
NKLA
$137 ﹤0.01%
17
RIG icon
548
Transocean
RIG
$3.03B
$123 ﹤0.01%
23
BF.B icon
549
Brown-Forman Class B
BF.B
$13B
$86 ﹤0.01%
2
-726
-100% -$31.2K
LUMN icon
550
Lumen
LUMN
$6.49B
$37 ﹤0.01%
34