ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
+11.21%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$637M
AUM Growth
+$49.1M
Cap. Flow
-$9.68M
Cap. Flow %
-1.52%
Top 10 Hldgs %
35.58%
Holding
708
New
114
Increased
161
Reduced
147
Closed
159

Sector Composition

1 Technology 23.49%
2 Healthcare 11.17%
3 Consumer Discretionary 10.78%
4 Industrials 8.76%
5 Consumer Staples 7.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EPP icon
576
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
-3,033
Closed -$121K
EPR icon
577
EPR Properties
EPR
$4.44B
-4
Closed -$166
ES icon
578
Eversource Energy
ES
$24.3B
-433
Closed -$25.2K
SUPN icon
579
Supernus Pharmaceuticals
SUPN
$2.47B
-6
Closed -$165
A icon
580
Agilent Technologies
A
$35.6B
-20
Closed -$2.24K
ALC icon
581
Alcon
ALC
$38.3B
-1,000
Closed -$77.1K
AMWD icon
582
American Woodmark
AMWD
$1.01B
-2
Closed -$151
APP icon
583
Applovin
APP
$201B
-150
Closed -$5.99K
ARCC icon
584
Ares Capital
ARCC
$15B
-205
Closed -$3.99K
ARMK icon
585
Aramark
ARMK
$9.94B
-8
Closed -$208
BBY icon
586
Best Buy
BBY
$15.7B
-28
Closed -$1.95K
BCE icon
587
BCE
BCE
$22.1B
-196
Closed -$7.48K
BEPC icon
588
Brookfield Renewable
BEPC
$6.19B
-97
Closed -$2.32K
BR icon
589
Broadridge
BR
$29.3B
-6
Closed -$1.07K
CE icon
590
Celanese
CE
$4.9B
-17
Closed -$2.13K
CHD icon
591
Church & Dwight Co
CHD
$22.2B
-4
Closed -$367
CLH icon
592
Clean Harbors
CLH
$12.6B
-508
Closed -$85K
CLX icon
593
Clorox
CLX
$15B
-231
Closed -$30.3K
CME icon
594
CME Group
CME
$93.3B
-14
Closed -$2.8K
CMI icon
595
Cummins
CMI
$57.1B
-21
Closed -$4.8K
CMS icon
596
CMS Energy
CMS
$21.4B
-578
Closed -$30.7K
CNP icon
597
CenterPoint Energy
CNP
$25B
-101
Closed -$2.71K
CTVA icon
598
Corteva
CTVA
$47.6B
-6
Closed -$307
DAN icon
599
Dana Inc
DAN
$2.74B
-2,494
Closed -$36.6K
DBE icon
600
Invesco DB Energy Fund
DBE
$49.7M
-780
Closed -$18.3K