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
BBCA icon
626
JPMorgan BetaBuilders Canada ETF
BBCA
$8.89B
-32
Closed -$2K
BBEU icon
627
JPMorgan BetaBuilders Europe ETF
BBEU
$4.19B
-106
Closed -$4K
BBJP icon
628
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
-110
Closed -$4K
BNL icon
629
Broadstone Net Lease
BNL
$3.49B
-89
Closed -$1K
CCEP icon
630
Coca-Cola Europacific Partners
CCEP
$40.1B
-163
Closed -$7K
COO icon
631
Cooper Companies
COO
$13B
-24
Closed -$2K
CSGP icon
632
CoStar Group
CSGP
$37.2B
-734
Closed -$51K
CUBE icon
633
CubeSmart
CUBE
$9.32B
-56
Closed -$2K
CUZ icon
634
Cousins Properties
CUZ
$4.88B
-73
Closed -$2K
DRH icon
635
DiamondRock Hospitality
DRH
$1.67B
-63
Closed -$1K
DXCM icon
636
DexCom
DXCM
$30.2B
-20
Closed -$9K
EFV icon
637
iShares MSCI EAFE Value ETF
EFV
$28.2B
-93
Closed -$4K
ELS icon
638
Equity Lifestyle Properties
ELS
$11.7B
-39
Closed -$2K
EMB icon
639
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
-130
Closed -$10K
ES icon
640
Eversource Energy
ES
$23.9B
-18
Closed -$1K
FLOT icon
641
iShares Floating Rate Bond ETF
FLOT
$8.98B
-594
Closed -$30K
FR icon
642
First Industrial Realty Trust
FR
$6.86B
-66
Closed -$3K
GWX icon
643
SPDR S&P International Small Cap ETF
GWX
$794M
-122
Closed -$3K
HAS icon
644
Hasbro
HAS
$10.4B
-73
Closed -$5K
HBI icon
645
Hanesbrands
HBI
$2.23B
-680
Closed -$5K
IAC icon
646
IAC Inc
IAC
$2.91B
-9
Closed -$1K
IDEV icon
647
iShares Core MSCI International Developed Markets ETF
IDEV
$22.1B
-679
Closed -$33K
IEI icon
648
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
-28
Closed -$3K
IFF icon
649
International Flavors & Fragrances
IFF
$16.5B
-38
Closed -$3K
IGSB icon
650
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
-370
Closed -$18K