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
AMH icon
601
American Homes 4 Rent
AMH
$12.7B
-884
Closed -$33.1K
APO icon
602
Apollo Global Management
APO
$76.4B
-110
Closed -$18.2K
ARI
603
Apollo Commercial Real Estate
ARI
$1.53B
-650
Closed -$5.63K
ARKK icon
604
ARK Innovation ETF
ARKK
$7.12B
-400
Closed -$22.7K
ARR
605
Armour Residential REIT
ARR
$1.74B
-25
Closed -$472
CGC
606
Canopy Growth
CGC
$434M
-26
Closed -$71
CHE icon
607
Chemed
CHE
$6.57B
-12
Closed -$6.36K
CHRD icon
608
Chord Energy
CHRD
$6.1B
-304
Closed -$35.5K
CIVI icon
609
Civitas Resources
CIVI
$3.13B
-652
Closed -$29.9K
CLF icon
610
Cleveland-Cliffs
CLF
$5.62B
-360
Closed -$3.38K
COF icon
611
Capital One
COF
$143B
-79
Closed -$14.1K
CROX icon
612
Crocs
CROX
$4.43B
-4
Closed -$438
CXT icon
613
Crane NXT
CXT
$3.49B
-307
Closed -$17.9K
DBRG icon
614
DigitalBridge
DBRG
$2.03B
-75
Closed -$846
DEO icon
615
Diageo
DEO
$57.9B
-200
Closed -$25.4K
DG icon
616
Dollar General
DG
$23.4B
-129
Closed -$9.78K
EEMV icon
617
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
-23
Closed -$1.33K
EFAV icon
618
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
-31
Closed -$2.19K
ELF icon
619
e.l.f. Beauty
ELF
$7.63B
-199
Closed -$25K
EMXC icon
620
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
-3,175
Closed -$176K
ENR icon
621
Energizer
ENR
$1.94B
-3
Closed -$105
EPC icon
622
Edgewell Personal Care
EPC
$1.01B
-3
Closed -$101
FIS icon
623
Fidelity National Information Services
FIS
$34.7B
-26
Closed -$2.1K
GHYB icon
624
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.7M
-5
Closed -$222
GLAD icon
625
Gladstone Capital
GLAD
$518M
-500
Closed -$14.2K