ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
+6.09%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$541M
AUM Growth
+$54M
Cap. Flow
+$29.5M
Cap. Flow %
5.46%
Top 10 Hldgs %
34.62%
Holding
670
New
53
Increased
149
Reduced
131
Closed
100

Sector Composition

1 Technology 23.28%
2 Healthcare 14.76%
3 Consumer Discretionary 9.08%
4 Industrials 8.31%
5 Financials 7.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RXO icon
551
RXO
RXO
$2.79B
$196 ﹤0.01%
10
SPNS icon
552
Sapiens International
SPNS
$2.41B
$195 ﹤0.01%
9
UMH
553
UMH Properties
UMH
$1.28B
$192 ﹤0.01%
13
PAGP icon
554
Plains GP Holdings
PAGP
$3.69B
$171 ﹤0.01%
13
HBAN icon
555
Huntington Bancshares
HBAN
$25.4B
$168 ﹤0.01%
15
LBRDK icon
556
Liberty Broadband Class C
LBRDK
$8.6B
$163 ﹤0.01%
2
DXPE icon
557
DXP Enterprises
DXPE
$1.84B
$162 ﹤0.01%
6
AMWD icon
558
American Woodmark
AMWD
$1.01B
$156 ﹤0.01%
3
-97
-97% -$5.04K
EPR icon
559
EPR Properties
EPR
$4.44B
$152 ﹤0.01%
4
GKOS icon
560
Glaukos
GKOS
$4.62B
$150 ﹤0.01%
3
DOC
561
DELISTED
PHYSICIANS REALTY TRUST
DOC
$149 ﹤0.01%
10
HCSG icon
562
Healthcare Services Group
HCSG
$1.16B
$139 ﹤0.01%
10
EXEL icon
563
Exelixis
EXEL
$10.5B
$136 ﹤0.01%
7
NWL icon
564
Newell Brands
NWL
$2.45B
$124 ﹤0.01%
10
EMBC icon
565
Embecta
EMBC
$882M
$84 ﹤0.01%
+3
New +$84
VTRS icon
566
Viatris
VTRS
$11.1B
$48 ﹤0.01%
5
SLVM icon
567
Sylvamo
SLVM
$1.78B
$46 ﹤0.01%
1
REZI icon
568
Resideo Technologies
REZI
$5.89B
$18 ﹤0.01%
1
TUP
569
DELISTED
Tupperware Brands Corporation
TUP
$10 ﹤0.01%
4
VSA
570
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$116M
$7 ﹤0.01%
2
UAL icon
571
United Airlines
UAL
$33.8B
-4
Closed -$1K
UBER icon
572
Uber
UBER
$204B
-2,074
Closed -$51K
VFC icon
573
VF Corp
VFC
$5.74B
-63
Closed -$2K
VICI icon
574
VICI Properties
VICI
$34.8B
-2
Closed -$1K
VLY icon
575
Valley National Bancorp
VLY
$5.96B
-30
Closed -$1K