ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
-1.87%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$588M
AUM Growth
-$6.68M
Cap. Flow
+$7.62M
Cap. Flow %
1.3%
Top 10 Hldgs %
33.99%
Holding
650
New
74
Increased
131
Reduced
147
Closed
56

Sector Composition

1 Technology 22.54%
2 Healthcare 12.83%
3 Consumer Discretionary 9.88%
4 Industrials 8.16%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GPC icon
551
Genuine Parts
GPC
$19.9B
$433 ﹤0.01%
3
-21
-88% -$3.03K
TRU icon
552
TransUnion
TRU
$18.1B
$431 ﹤0.01%
6
CNC icon
553
Centene
CNC
$16.7B
$413 ﹤0.01%
6
WDC icon
554
Western Digital
WDC
$33.4B
$411 ﹤0.01%
12
MTSI icon
555
MACOM Technology Solutions
MTSI
$9.76B
$408 ﹤0.01%
5
IPGP icon
556
IPG Photonics
IPGP
$3.49B
$406 ﹤0.01%
4
CIEN icon
557
Ciena
CIEN
$18.7B
$378 ﹤0.01%
8
CCI icon
558
Crown Castle
CCI
$41.6B
$368 ﹤0.01%
4
CHD icon
559
Church & Dwight Co
CHD
$23B
$367 ﹤0.01%
4
NRG icon
560
NRG Energy
NRG
$30.5B
$347 ﹤0.01%
9
-3
-25% -$116
CF icon
561
CF Industries
CF
$14B
$343 ﹤0.01%
4
-3
-43% -$257
ESNT icon
562
Essent Group
ESNT
$6.33B
$331 ﹤0.01%
7
CTVA icon
563
Corteva
CTVA
$49.6B
$307 ﹤0.01%
6
HYG icon
564
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$295 ﹤0.01%
4
ASO icon
565
Academy Sports + Outdoors
ASO
$3.2B
$284 ﹤0.01%
6
LITE icon
566
Lumentum
LITE
$11.5B
$271 ﹤0.01%
6
HST icon
567
Host Hotels & Resorts
HST
$12.2B
$257 ﹤0.01%
16
KD icon
568
Kyndryl
KD
$7.57B
$257 ﹤0.01%
17
SPNS icon
569
Sapiens International
SPNS
$2.4B
$256 ﹤0.01%
9
FHN icon
570
First Horizon
FHN
$11.5B
$253 ﹤0.01%
23
RHP icon
571
Ryman Hospitality Properties
RHP
$6.35B
$250 ﹤0.01%
3
BF.B icon
572
Brown-Forman Class B
BF.B
$13B
$231 ﹤0.01%
4
-4
-50% -$231
GKOS icon
573
Glaukos
GKOS
$5.02B
$226 ﹤0.01%
3
TRUP icon
574
Trupanion
TRUP
$1.87B
$226 ﹤0.01%
8
DXPE icon
575
DXP Enterprises
DXPE
$1.86B
$210 ﹤0.01%
6