ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
+10.35%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$487M
AUM Growth
+$69.2M
Cap. Flow
+$31.4M
Cap. Flow %
6.44%
Top 10 Hldgs %
33.31%
Holding
703
New
99
Increased
184
Reduced
137
Closed
86

Sector Composition

1 Technology 21.91%
2 Healthcare 15.42%
3 Industrials 8.89%
4 Consumer Discretionary 8.37%
5 Financials 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HUN icon
551
Huntsman Corp
HUN
$1.89B
$1K ﹤0.01%
47
HYG icon
552
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
$1K ﹤0.01%
+4
New +$1K
ICLR icon
553
Icon
ICLR
$13.5B
$1K ﹤0.01%
+7
New +$1K
IP icon
554
International Paper
IP
$24.4B
$1K ﹤0.01%
+19
New +$1K
IPGP icon
555
IPG Photonics
IPGP
$3.45B
$1K ﹤0.01%
+4
New +$1K
K icon
556
Kellanova
K
$27.6B
$1K ﹤0.01%
+6
New +$1K
KD icon
557
Kyndryl
KD
$7.33B
$1K ﹤0.01%
17
+1
+6% +$59
LBRDK icon
558
Liberty Broadband Class C
LBRDK
$8.62B
$1K ﹤0.01%
+2
New +$1K
LITE icon
559
Lumentum
LITE
$11.9B
$1K ﹤0.01%
+6
New +$1K
LKQ icon
560
LKQ Corp
LKQ
$8.11B
$1K ﹤0.01%
+13
New +$1K
LQD icon
561
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$1K ﹤0.01%
2
-183
-99% -$91.5K
MHO icon
562
M/I Homes
MHO
$3.97B
$1K ﹤0.01%
+10
New +$1K
MKC icon
563
McCormick & Company Non-Voting
MKC
$18B
$1K ﹤0.01%
10
-10
-50% -$1K
MTSI icon
564
MACOM Technology Solutions
MTSI
$9.77B
$1K ﹤0.01%
+5
New +$1K
NSP icon
565
Insperity
NSP
$1.95B
$1K ﹤0.01%
+8
New +$1K
NUE icon
566
Nucor
NUE
$32.8B
$1K ﹤0.01%
6
-6
-50% -$1K
NWL icon
567
Newell Brands
NWL
$2.46B
$1K ﹤0.01%
+10
New +$1K
OLLI icon
568
Ollie's Bargain Outlet
OLLI
$8.28B
$1K ﹤0.01%
+10
New +$1K
PAGP icon
569
Plains GP Holdings
PAGP
$3.69B
$1K ﹤0.01%
+13
New +$1K
PBI icon
570
Pitney Bowes
PBI
$1.96B
$1K ﹤0.01%
14
PNR icon
571
Pentair
PNR
$18.2B
$1K ﹤0.01%
+23
New +$1K
QSR icon
572
Restaurant Brands International
QSR
$20.9B
$1K ﹤0.01%
7
-67
-91% -$9.57K
REI icon
573
Ring Energy
REI
$219M
$1K ﹤0.01%
+14
New +$1K
REZI icon
574
Resideo Technologies
REZI
$5.89B
$1K ﹤0.01%
+1
New +$1K
RHP icon
575
Ryman Hospitality Properties
RHP
$6.23B
$1K ﹤0.01%
+3
New +$1K