ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
+6.67%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$848M
AUM Growth
+$45.4M
Cap. Flow
-$1.28M
Cap. Flow %
-0.15%
Top 10 Hldgs %
37.23%
Holding
592
New
42
Increased
66
Reduced
187
Closed
118

Top Sells

1
XOM icon
Exxon Mobil
XOM
+$6.49M
2
ABBV icon
AbbVie
ABBV
+$1.08M
3
CSCO icon
Cisco
CSCO
+$1M
4
MSFT icon
Microsoft
MSFT
+$966K
5
FERG icon
Ferguson
FERG
+$774K

Sector Composition

1 Technology 23.26%
2 Healthcare 11.92%
3 Consumer Discretionary 10.54%
4 Industrials 8.35%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IEMG icon
526
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
-278
Closed -$14.9K
IGIB icon
527
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
-1,578
Closed -$80.9K
IHAK icon
528
iShares Cybersecurity and Tech ETF
IHAK
$944M
-15
Closed -$689
JBHT icon
529
JB Hunt Transport Services
JBHT
$13.6B
-134
Closed -$21.4K
JNK icon
530
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
-202
Closed -$19K
JQC icon
531
Nuveen Credit Strategies Income Fund
JQC
$750M
-1,729
Closed -$9.6K
JRI icon
532
Nuveen Real Asset Income & Growth Fund
JRI
$387M
-515
Closed -$6.27K
KKR icon
533
KKR & Co
KKR
$130B
-351
Closed -$36.9K
LEG icon
534
Leggett & Platt
LEG
$1.33B
-650
Closed -$7.45K
LEN icon
535
Lennar Class A
LEN
$36.3B
-115
Closed -$16.6K
LHX icon
536
L3Harris
LHX
$52.2B
-96
Closed -$21.6K
LITE icon
537
Lumentum
LITE
$11.5B
-5
Closed -$255
LW icon
538
Lamb Weston
LW
$8.01B
-172
Closed -$14.5K
MCK icon
539
McKesson
MCK
$90.1B
-30
Closed -$17.5K
MDLZ icon
540
Mondelez International
MDLZ
$81.2B
-1,016
Closed -$66.5K
MGM icon
541
MGM Resorts International
MGM
$9.65B
-120
Closed -$5.33K
NFE icon
542
New Fortress Energy
NFE
$381M
-1,186
Closed -$26.1K
NOBL icon
543
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
-276
Closed -$26.5K
NU icon
544
Nu Holdings
NU
$76.1B
-650
Closed -$8.38K
OII icon
545
Oceaneering
OII
$2.46B
-500
Closed -$11.8K
OKE icon
546
Oneok
OKE
$46.2B
-410
Closed -$33.4K
ON icon
547
ON Semiconductor
ON
$19.7B
-363
Closed -$24.9K
OWL icon
548
Blue Owl Capital
OWL
$12.4B
-40
Closed -$710
OXY icon
549
Occidental Petroleum
OXY
$45.3B
-646
Closed -$40.7K
PCAR icon
550
PACCAR
PCAR
$53.4B
-91
Closed -$9.37K