ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
+10.35%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$487M
AUM Growth
+$69.2M
Cap. Flow
+$31.4M
Cap. Flow %
6.44%
Top 10 Hldgs %
33.31%
Holding
703
New
99
Increased
184
Reduced
137
Closed
86

Sector Composition

1 Technology 21.91%
2 Healthcare 15.42%
3 Industrials 8.89%
4 Consumer Discretionary 8.37%
5 Financials 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XBI icon
601
SPDR S&P Biotech ETF
XBI
$5.45B
$1K ﹤0.01%
+6
New +$1K
XEL icon
602
Xcel Energy
XEL
$42.6B
$1K ﹤0.01%
19
XPO icon
603
XPO
XPO
$15.9B
$1K ﹤0.01%
+10
New +$1K
ZION icon
604
Zions Bancorporation
ZION
$8.34B
$1K ﹤0.01%
+5
New +$1K
DJT icon
605
Trump Media & Technology Group
DJT
$4.89B
$1K ﹤0.01%
35
JBTM
606
JBT Marel Corporation
JBTM
$7.07B
$1K ﹤0.01%
+2
New +$1K
VSA
607
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$116M
$1K ﹤0.01%
+2
New +$1K
NKLA
608
DELISTED
Nikola Corporation Common Stock
NKLA
$1K ﹤0.01%
17
TUP
609
DELISTED
Tupperware Brands Corporation
TUP
$1K ﹤0.01%
+4
New +$1K
DMTK
610
DELISTED
DermTech, Inc. Common Stock
DMTK
$1K ﹤0.01%
500
MDC
611
DELISTED
M.D.C. Holdings, Inc.
MDC
$1K ﹤0.01%
29
SIVB
612
DELISTED
SVB Financial Group
SIVB
$1K ﹤0.01%
+1
New +$1K
HSKA
613
DELISTED
Heska Corp
HSKA
$1K ﹤0.01%
+3
New +$1K
DOC
614
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1K ﹤0.01%
+10
New +$1K
VLY icon
615
Valley National Bancorp
VLY
$5.92B
$1K ﹤0.01%
+30
New +$1K
VRSK icon
616
Verisk Analytics
VRSK
$35.2B
$1K ﹤0.01%
3
-7
-70% -$2.33K
NVT icon
617
nVent Electric
NVT
$15.5B
$1K ﹤0.01%
+23
New +$1K
AAT
618
American Assets Trust
AAT
$1.27B
-16
Closed -$1K
ADC icon
619
Agree Realty
ADC
$7.97B
-33
Closed -$2K
ALL icon
620
Allstate
ALL
$51.7B
-15
Closed -$2K
ALNY icon
621
Alnylam Pharmaceuticals
ALNY
$60.5B
-11
Closed -$2K
AMH icon
622
American Homes 4 Rent
AMH
$12.4B
-146
Closed -$5K
APLE icon
623
Apple Hospitality REIT
APLE
$2.97B
-90
Closed -$1K
ATR icon
624
AptarGroup
ATR
$8.91B
-32
Closed -$3K
BBAX icon
625
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.57B
-35
Closed -$1K