ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
-0.19%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$901M
AUM Growth
+$5.31M
Cap. Flow
+$21.8M
Cap. Flow %
2.42%
Top 10 Hldgs %
34.21%
Holding
665
New
148
Increased
145
Reduced
166
Closed
66

Top Buys

1
PEP icon
PepsiCo
PEP
+$8.67M
2
GD icon
General Dynamics
GD
+$5.15M
3
LLY icon
Eli Lilly
LLY
+$5.14M
4
LIN icon
Linde
LIN
+$2.42M
5
WMT icon
Walmart
WMT
+$1.83M

Sector Composition

1 Technology 21.68%
2 Healthcare 12.78%
3 Consumer Discretionary 9.92%
4 Financials 8.95%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KRE icon
526
SPDR S&P Regional Banking ETF
KRE
$4.24B
$3.98K ﹤0.01%
+70
New +$3.98K
SJNK icon
527
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$3.93K ﹤0.01%
+156
New +$3.93K
LNT icon
528
Alliant Energy
LNT
$16.6B
$3.86K ﹤0.01%
60
FJP icon
529
First Trust Japan AlphaDEX Fund
FJP
$205M
$3.84K ﹤0.01%
+70
New +$3.84K
FSS icon
530
Federal Signal
FSS
$7.76B
$3.83K ﹤0.01%
+52
New +$3.83K
ITGR icon
531
Integer Holdings
ITGR
$3.64B
$3.78K ﹤0.01%
+32
New +$3.78K
FSIG icon
532
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
$3.66K ﹤0.01%
+193
New +$3.66K
HALO icon
533
Halozyme
HALO
$8.91B
$3.57K ﹤0.01%
+56
New +$3.57K
NOK icon
534
Nokia
NOK
$24.8B
$3.16K ﹤0.01%
600
ROBT icon
535
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$574M
$3.13K ﹤0.01%
+77
New +$3.13K
IR icon
536
Ingersoll Rand
IR
$32.2B
$3.12K ﹤0.01%
+39
New +$3.12K
FEM icon
537
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
$3.11K ﹤0.01%
+136
New +$3.11K
GDV icon
538
Gabelli Dividend & Income Trust
GDV
$2.41B
$3.02K ﹤0.01%
+125
New +$3.02K
PARA
539
DELISTED
Paramount Global Class B
PARA
$2.99K ﹤0.01%
+250
New +$2.99K
MLPX icon
540
Global X MLP & Energy Infrastructure ETF
MLPX
$2.59B
$2.94K ﹤0.01%
+46
New +$2.94K
FTXO icon
541
First Trust Nasdaq Bank ETF
FTXO
$247M
$2.86K ﹤0.01%
+94
New +$2.86K
MOH icon
542
Molina Healthcare
MOH
$10.3B
$2.64K ﹤0.01%
+8
New +$2.64K
XLC icon
543
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
$2.6K ﹤0.01%
27
-141
-84% -$13.6K
DXCM icon
544
DexCom
DXCM
$30.1B
$2.46K ﹤0.01%
36
-449
-93% -$30.7K
AIRR icon
545
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.32B
$2.46K ﹤0.01%
+36
New +$2.46K
FBT icon
546
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$2.38K ﹤0.01%
+14
New +$2.38K
ASTS icon
547
AST SpaceMobile
ASTS
$10.5B
$2.14K ﹤0.01%
94
MELI icon
548
Mercado Libre
MELI
$119B
$2.1K ﹤0.01%
+1
New +$2.1K
HLT icon
549
Hilton Worldwide
HLT
$65.3B
$2.05K ﹤0.01%
+9
New +$2.05K
KD icon
550
Kyndryl
KD
$7.61B
$2.01K ﹤0.01%
64
-40
-38% -$1.26K