ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
This Quarter Return
+7.47%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$594M
AUM Growth
+$594M
Cap. Flow
+$19.6M
Cap. Flow %
3.3%
Top 10 Hldgs %
36.1%
Holding
603
New
33
Increased
99
Reduced
111
Closed
27

Sector Composition

1 Technology 24.56%
2 Healthcare 13.48%
3 Consumer Discretionary 10.07%
4 Industrials 8.57%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HST icon
551
Host Hotels & Resorts
HST
$11.7B
$269 ﹤0.01%
16
FHN icon
552
First Horizon
FHN
$11.4B
$259 ﹤0.01%
23
ARMK icon
553
Aramark
ARMK
$10.2B
$258 ﹤0.01%
6
JBTM
554
JBT Marel Corporation
JBTM
$7.39B
$243 ﹤0.01%
2
SPNS icon
555
Sapiens International
SPNS
$2.4B
$239 ﹤0.01%
9
RXO icon
556
RXO
RXO
$2.64B
$227 ﹤0.01%
10
KD icon
557
Kyndryl
KD
$7.21B
$226 ﹤0.01%
17
DXPE icon
558
DXP Enterprises
DXPE
$1.91B
$218 ﹤0.01%
6
GKOS icon
559
Glaukos
GKOS
$5.39B
$214 ﹤0.01%
3
UMH
560
UMH Properties
UMH
$1.29B
$208 ﹤0.01%
13
AVNT icon
561
Avient
AVNT
$3.35B
$205 ﹤0.01%
5
PAGP icon
562
Plains GP Holdings
PAGP
$3.76B
$193 ﹤0.01%
13
EPR icon
563
EPR Properties
EPR
$4.05B
$187 ﹤0.01%
4
HBAN icon
564
Huntington Bancshares
HBAN
$25.8B
$162 ﹤0.01%
15
LBRDK icon
565
Liberty Broadband Class C
LBRDK
$8.7B
$160 ﹤0.01%
2
TRUP icon
566
Trupanion
TRUP
$1.94B
$157 ﹤0.01%
8
AMWD icon
567
American Woodmark
AMWD
$935M
$153 ﹤0.01%
2
-1
-33% -$77
HCSG icon
568
Healthcare Services Group
HCSG
$1.15B
$149 ﹤0.01%
10
DOC
569
DELISTED
PHYSICIANS REALTY TRUST
DOC
$140 ﹤0.01%
10
EXEL icon
570
Exelixis
EXEL
$10B
$134 ﹤0.01%
7
NWL icon
571
Newell Brands
NWL
$2.45B
$87 ﹤0.01%
10
VTRS icon
572
Viatris
VTRS
$12.3B
$50 ﹤0.01%
5
SLVM icon
573
Sylvamo
SLVM
$1.83B
$40 ﹤0.01%
1
REZI icon
574
Resideo Technologies
REZI
$5B
$18 ﹤0.01%
1
VSA
575
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$84.2M
$5 ﹤0.01%
2