ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
+6.67%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$848M
AUM Growth
+$45.4M
Cap. Flow
-$1.28M
Cap. Flow %
-0.15%
Top 10 Hldgs %
37.23%
Holding
592
New
42
Increased
66
Reduced
187
Closed
118

Top Sells

1
XOM icon
Exxon Mobil
XOM
+$6.49M
2
ABBV icon
AbbVie
ABBV
+$1.08M
3
CSCO icon
Cisco
CSCO
+$1M
4
MSFT icon
Microsoft
MSFT
+$966K
5
FERG icon
Ferguson
FERG
+$774K

Sector Composition

1 Technology 23.26%
2 Healthcare 11.92%
3 Consumer Discretionary 10.54%
4 Industrials 8.35%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PCTY icon
551
Paylocity
PCTY
$9.34B
-228
Closed -$30.1K
PDBC icon
552
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
-1,336
Closed -$18.8K
PGX icon
553
Invesco Preferred ETF
PGX
$3.97B
-231
Closed -$2.67K
PLD icon
554
Prologis
PLD
$103B
-114
Closed -$12.8K
PPLT icon
555
abrdn Physical Platinum Shares ETF
PPLT
$1.63B
-250
Closed -$22.9K
PSA icon
556
Public Storage
PSA
$50.7B
-55
Closed -$15.8K
REG icon
557
Regency Centers
REG
$13.1B
-157
Closed -$9.77K
RNR icon
558
RenaissanceRe
RNR
$11.2B
-217
Closed -$48.5K
RPM icon
559
RPM International
RPM
$16B
-96
Closed -$10.3K
SCZ icon
560
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
-12
Closed -$740
SEE icon
561
Sealed Air
SEE
$4.83B
-463
Closed -$16.1K
SGOV icon
562
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
-8
Closed -$806
SHW icon
563
Sherwin-Williams
SHW
$89.1B
-70
Closed -$20.9K
SIRI icon
564
SiriusXM
SIRI
$8.02B
-67
Closed -$1.89K
SNOW icon
565
Snowflake
SNOW
$76.5B
-40
Closed -$5.4K
SRLN icon
566
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
-26
Closed -$1.09K
SSRM icon
567
SSR Mining
SSRM
$4.46B
-517
Closed -$2.33K
STE icon
568
Steris
STE
$24B
-241
Closed -$52.9K
STWD icon
569
Starwood Property Trust
STWD
$7.6B
-80
Closed -$1.52K
TDC icon
570
Teradata
TDC
$1.99B
-302
Closed -$10.4K
TDY icon
571
Teledyne Technologies
TDY
$25.6B
-72
Closed -$27.9K
TFC icon
572
Truist Financial
TFC
$58.2B
-40
Closed -$1.55K
TLH icon
573
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
-193
Closed -$19.8K
TPL icon
574
Texas Pacific Land
TPL
$21.6B
-57
Closed -$41.9K
UBER icon
575
Uber
UBER
$196B
-223
Closed -$16.2K