ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
+3.32%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$803M
AUM Growth
+$47.8M
Cap. Flow
+$29.2M
Cap. Flow %
3.64%
Top 10 Hldgs %
37.21%
Holding
575
New
105
Increased
180
Reduced
91
Closed
25

Sector Composition

1 Technology 23.91%
2 Healthcare 11.47%
3 Consumer Discretionary 10.72%
4 Industrials 7.95%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AAL icon
551
American Airlines Group
AAL
$8.52B
-327
Closed -$5.02K
ALC icon
552
Alcon
ALC
$38.7B
-80
Closed -$6.66K
APTV icon
553
Aptiv
APTV
$18B
-312
Closed -$24.9K
ARKB icon
554
ARK 21Shares Bitcoin ETF
ARKB
$1.87B
-300
Closed -$7.1K
ARKK icon
555
ARK Innovation ETF
ARKK
$7.4B
-50
Closed -$2.5K
BAC.PRL icon
556
Bank of America Series L
BAC.PRL
$3.95B
-45
Closed -$53.7K
BUD icon
557
AB InBev
BUD
$114B
-150
Closed -$9.12K
CACI icon
558
CACI
CACI
$10.9B
-37
Closed -$14K
ENB icon
559
Enbridge
ENB
$107B
-200
Closed -$7.24K
FMN
560
Federated Hermes Premier Municipal Income Fund
FMN
$86M
-4,733
Closed -$52.4K
GLPI icon
561
Gaming and Leisure Properties
GLPI
$13.6B
-1,230
Closed -$56.7K
JEPI icon
562
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
-50
Closed -$2.89K
KHC icon
563
Kraft Heinz
KHC
$30.9B
-100
Closed -$3.69K
MMLP icon
564
Martin Midstream Partners
MMLP
$119M
-13,540
Closed -$34.7K
MSCI icon
565
MSCI
MSCI
$45.1B
-70
Closed -$39.2K
MYI icon
566
BlackRock MuniYield Quality Fund III
MYI
$733M
-4,623
Closed -$53K
NEA icon
567
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
-4,605
Closed -$51K
NVG icon
568
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
-4,361
Closed -$53K
RDVY icon
569
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
-234
Closed -$12.9K
RYLD icon
570
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
-1,200
Closed -$20.3K
TLT icon
571
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
-129
Closed -$12.2K
VEEV icon
572
Veeva Systems
VEEV
$45.3B
-187
Closed -$43.3K
WY icon
573
Weyerhaeuser
WY
$18B
-763
Closed -$27.4K
DMTK
574
DELISTED
DermTech, Inc. Common Stock
DMTK
-500
Closed -$351
PXD
575
DELISTED
Pioneer Natural Resource Co.
PXD
-23
Closed -$6.04K