ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
+9.35%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$755M
AUM Growth
+$119M
Cap. Flow
+$63.1M
Cap. Flow %
8.35%
Top 10 Hldgs %
35.16%
Holding
601
New
52
Increased
165
Reduced
120
Closed
131

Sector Composition

1 Technology 22.39%
2 Healthcare 11.77%
3 Consumer Discretionary 11.12%
4 Industrials 8.59%
5 Consumer Staples 7.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SVM
576
Silvercorp Metals
SVM
$1.09B
-885
Closed -$2.33K
TDG icon
577
TransDigm Group
TDG
$72.5B
-2
Closed -$2.02K
TEL icon
578
TE Connectivity
TEL
$62.2B
-40
Closed -$5.62K
TER icon
579
Teradyne
TER
$18.7B
-344
Closed -$37.3K
TFC icon
580
Truist Financial
TFC
$58.2B
-132
Closed -$4.87K
ULTA icon
581
Ulta Beauty
ULTA
$23.1B
-2
Closed -$980
UMH
582
UMH Properties
UMH
$1.28B
-13
Closed -$199
VB icon
583
Vanguard Small-Cap ETF
VB
$66.7B
-23
Closed -$4.91K
VRSK icon
584
Verisk Analytics
VRSK
$36.7B
-44
Closed -$10.5K
WBA
585
DELISTED
Walgreens Boots Alliance
WBA
-45
Closed -$1.18K
WCN icon
586
Waste Connections
WCN
$45.3B
-7
Closed -$1.05K
WEC icon
587
WEC Energy
WEC
$35.2B
-317
Closed -$26.7K
WSC icon
588
WillScot Mobile Mini Holdings
WSC
$4.17B
-199
Closed -$8.86K
XEL icon
589
Xcel Energy
XEL
$42.8B
-26
Closed -$1.61K
FLG
590
Flagstar Financial, Inc.
FLG
$5.24B
-371
Closed -$11.4K
BCPC
591
Balchem Corporation
BCPC
$5.05B
-6
Closed -$893
BERY
592
DELISTED
Berry Global Group, Inc.
BERY
-11
Closed -$674
TUP
593
DELISTED
Tupperware Brands Corporation
TUP
-4
Closed -$8
AIF
594
DELISTED
Apollo Tactical Income Fund Inc.
AIF
-119
Closed -$1.66K
AFT
595
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
-36
Closed -$477
DLN icon
596
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
-200
Closed -$13.3K
DLTR icon
597
Dollar Tree
DLTR
$20.2B
-28
Closed -$3.98K
DON icon
598
WisdomTree US MidCap Dividend Fund
DON
$3.8B
-400
Closed -$18.3K
EA icon
599
Electronic Arts
EA
$42.6B
-17
Closed -$2.33K
ECL icon
600
Ecolab
ECL
$76.3B
-3
Closed -$595