ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
-1.87%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$588M
AUM Growth
-$6.68M
Cap. Flow
+$7.62M
Cap. Flow %
1.3%
Top 10 Hldgs %
33.99%
Holding
650
New
74
Increased
131
Reduced
147
Closed
56

Sector Composition

1 Technology 22.54%
2 Healthcare 12.83%
3 Consumer Discretionary 9.88%
4 Industrials 8.16%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BHP icon
601
BHP
BHP
$138B
-794
Closed -$47.4K
BIV icon
602
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
-866
Closed -$65.1K
C icon
603
Citigroup
C
$182B
-256
Closed -$11.8K
CMRE icon
604
Costamare
CMRE
$1.47B
-1,680
Closed -$16.2K
DELL icon
605
Dell
DELL
$84.3B
-45
Closed -$2.44K
DOC icon
606
Healthpeak Properties
DOC
$12.6B
-61
Closed -$1.23K
DOCU icon
607
DocuSign
DOCU
$16.1B
-88
Closed -$4.5K
EOT
608
Eaton Vance National Municipal Opportunities Trust
EOT
$262M
-1,543
Closed -$26.8K
EXI icon
609
iShares Global Industrials ETF
EXI
$1.02B
-149
Closed -$17.9K
FMS icon
610
Fresenius Medical Care
FMS
$14.8B
-1,500
Closed -$35.9K
FREL icon
611
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
-342
Closed -$8.58K
GPN icon
612
Global Payments
GPN
$21B
-77
Closed -$7.59K
HIW icon
613
Highwoods Properties
HIW
$3.49B
-36
Closed -$861
HLN icon
614
Haleon
HLN
$44.2B
-3,000
Closed -$25.1K
HUN icon
615
Huntsman Corp
HUN
$1.94B
-47
Closed -$1.27K
HYD icon
616
VanEck High Yield Muni ETF
HYD
$3.38B
-2,000
Closed -$103K
IQV icon
617
IQVIA
IQV
$32.4B
-103
Closed -$23.2K
IT icon
618
Gartner
IT
$18.3B
-48
Closed -$16.8K
JEF icon
619
Jefferies Financial Group
JEF
$13.9B
-61
Closed -$2.02K
KEYS icon
620
Keysight
KEYS
$29.6B
-286
Closed -$47.9K
LUV icon
621
Southwest Airlines
LUV
$16.7B
-1,009
Closed -$36.5K
LVS icon
622
Las Vegas Sands
LVS
$37.6B
-411
Closed -$23.8K
MKC icon
623
McCormick & Company Non-Voting
MKC
$18.7B
-30
Closed -$2.62K
MKTX icon
624
MarketAxess Holdings
MKTX
$7.04B
-39
Closed -$10.2K
MOS icon
625
The Mosaic Company
MOS
$10.7B
-70
Closed -$2.45K