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
PAGP icon
576
Plains GP Holdings
PAGP
$3.69B
$210 ﹤0.01%
13
JBTM
577
JBT Marel Corporation
JBTM
$7.28B
$210 ﹤0.01%
2
ARMK icon
578
Aramark
ARMK
$10.2B
$208 ﹤0.01%
8
RXO icon
579
RXO
RXO
$2.81B
$197 ﹤0.01%
10
LBRDK icon
580
Liberty Broadband Class C
LBRDK
$8.72B
$183 ﹤0.01%
2
UMH
581
UMH Properties
UMH
$1.3B
$182 ﹤0.01%
13
AVNT icon
582
Avient
AVNT
$3.44B
$177 ﹤0.01%
5
EPR icon
583
EPR Properties
EPR
$4.31B
$166 ﹤0.01%
4
SUPN icon
584
Supernus Pharmaceuticals
SUPN
$2.62B
$165 ﹤0.01%
6
-170
-97% -$4.68K
HBAN icon
585
Huntington Bancshares
HBAN
$25.9B
$156 ﹤0.01%
15
EXEL icon
586
Exelixis
EXEL
$10.5B
$153 ﹤0.01%
7
AMWD icon
587
American Woodmark
AMWD
$997M
$151 ﹤0.01%
2
DOC
588
DELISTED
PHYSICIANS REALTY TRUST
DOC
$122 ﹤0.01%
10
HCSG icon
589
Healthcare Services Group
HCSG
$1.2B
$104 ﹤0.01%
10
NWL icon
590
Newell Brands
NWL
$2.55B
$90 ﹤0.01%
10
SLVM icon
591
Sylvamo
SLVM
$1.77B
$44 ﹤0.01%
1
REZI icon
592
Resideo Technologies
REZI
$5.46B
$16 ﹤0.01%
1
TUP
593
DELISTED
Tupperware Brands Corporation
TUP
$6 ﹤0.01%
4
VSA
594
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$152M
$4 ﹤0.01%
2
ACHR icon
595
Archer Aviation
ACHR
$5.48B
-2,000
Closed -$8.24K
ALGN icon
596
Align Technology
ALGN
$9.85B
-2
Closed -$707
AME icon
597
Ametek
AME
$44.4B
-20
Closed -$3.24K
AVB icon
598
AvalonBay Communities
AVB
$28B
-35
Closed -$6.62K
AWK icon
599
American Water Works
AWK
$27.2B
-1,000
Closed -$143K
BAX icon
600
Baxter International
BAX
$12.6B
-61
Closed -$2.78K