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
USB icon
576
US Bancorp
USB
$76.5B
-461
Closed -$18.3K
VGSH icon
577
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
-62
Closed -$3.6K
VIAV icon
578
Viavi Solutions
VIAV
$2.69B
-25
Closed -$172
WBA
579
DELISTED
Walgreens Boots Alliance
WBA
-321
Closed -$3.88K
WDS icon
580
Woodside Energy
WDS
$30.5B
-181
Closed -$3.41K
WSC icon
581
WillScot Mobile Mini Holdings
WSC
$4.19B
-1,748
Closed -$65.8K
WTW icon
582
Willis Towers Watson
WTW
$33B
-137
Closed -$35.9K
X
583
DELISTED
US Steel
X
-580
Closed -$21.9K
XEL icon
584
Xcel Energy
XEL
$43.4B
-595
Closed -$31.8K
XLP icon
585
Consumers Staples Select Sector SPDR Fund
XLP
$16B
-387
Closed -$29.6K
YEAR icon
586
AB Ultra Short Income ETF
YEAR
$1.51B
-10
Closed -$505
XYZ
587
Block, Inc.
XYZ
$44.4B
-1,100
Closed -$70.9K
XIFR
588
XPLR Infrastructure, LP
XIFR
$947M
-620
Closed -$17.1K
IBTE
589
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
-55
Closed -$1.32K
CRL icon
590
Charles River Laboratories
CRL
$7.52B
-31
Closed -$6.4K
DAR icon
591
Darling Ingredients
DAR
$4.97B
-623
Closed -$22.9K