ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
-0.19%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$901M
AUM Growth
+$5.31M
Cap. Flow
+$21.8M
Cap. Flow %
2.42%
Top 10 Hldgs %
34.21%
Holding
665
New
148
Increased
145
Reduced
166
Closed
66

Top Buys

1
PEP icon
PepsiCo
PEP
+$8.67M
2
GD icon
General Dynamics
GD
+$5.15M
3
LLY icon
Eli Lilly
LLY
+$5.14M
4
LIN icon
Linde
LIN
+$2.42M
5
WMT icon
Walmart
WMT
+$1.83M

Sector Composition

1 Technology 21.68%
2 Healthcare 12.78%
3 Consumer Discretionary 9.92%
4 Financials 8.95%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CME icon
576
CME Group
CME
$94.3B
$524 ﹤0.01%
+2
New +$524
SMFG icon
577
Sumitomo Mitsui Financial
SMFG
$108B
$520 ﹤0.01%
+33
New +$520
CCEP icon
578
Coca-Cola Europacific Partners
CCEP
$41.1B
$518 ﹤0.01%
+6
New +$518
RPM icon
579
RPM International
RPM
$16.3B
$457 ﹤0.01%
+4
New +$457
DDOG icon
580
Datadog
DDOG
$48.8B
$419 ﹤0.01%
4
-3
-43% -$314
TTD icon
581
Trade Desk
TTD
$22.5B
$401 ﹤0.01%
+7
New +$401
CRWD icon
582
CrowdStrike
CRWD
$109B
$353 ﹤0.01%
+1
New +$353
KKR icon
583
KKR & Co
KKR
$130B
$353 ﹤0.01%
+3
New +$353
LPLA icon
584
LPL Financial
LPLA
$27.5B
$327 ﹤0.01%
+1
New +$327
INO icon
585
Inovio Pharmaceuticals
INO
$139M
$326 ﹤0.01%
200
SNOW icon
586
Snowflake
SNOW
$77B
$314 ﹤0.01%
+2
New +$314
IFF icon
587
International Flavors & Fragrances
IFF
$16.8B
$310 ﹤0.01%
+4
New +$310
CHRW icon
588
C.H. Robinson
CHRW
$15.3B
$307 ﹤0.01%
3
VRT icon
589
Vertiv
VRT
$52B
$305 ﹤0.01%
+4
New +$305
EHLD
590
Euroholdings Ltd. Common Stock
EHLD
$19.7M
$287 ﹤0.01%
+60
New +$287
CAVA icon
591
CAVA Group
CAVA
$7.54B
$265 ﹤0.01%
+3
New +$265
APP icon
592
Applovin
APP
$193B
$262 ﹤0.01%
+1
New +$262
IX icon
593
ORIX
IX
$30.1B
$254 ﹤0.01%
+12
New +$254
GPC icon
594
Genuine Parts
GPC
$19.7B
$237 ﹤0.01%
+2
New +$237
LUMN icon
595
Lumen
LUMN
$6.43B
$133 ﹤0.01%
34
IOT icon
596
Samsara
IOT
$22.4B
$122 ﹤0.01%
+3
New +$122
RIG icon
597
Transocean
RIG
$3.06B
$73 ﹤0.01%
23
CHPT icon
598
ChargePoint
CHPT
$240M
$67 ﹤0.01%
6
AFG icon
599
American Financial Group
AFG
$11.5B
-243
Closed -$33.3K
AGNC icon
600
AGNC Investment
AGNC
$10.8B
-458
Closed -$4.22K