ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
+6.09%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$541M
AUM Growth
+$54M
Cap. Flow
+$29.5M
Cap. Flow %
5.46%
Top 10 Hldgs %
34.62%
Holding
670
New
53
Increased
149
Reduced
131
Closed
100

Sector Composition

1 Technology 23.28%
2 Healthcare 14.76%
3 Consumer Discretionary 9.08%
4 Industrials 8.31%
5 Financials 7.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ESS icon
626
Essex Property Trust
ESS
$17B
-7
Closed -$1K
FCFS icon
627
FirstCash
FCFS
$6.52B
-4
Closed -$1K
FIS icon
628
Fidelity National Information Services
FIS
$35B
-475
Closed -$32K
FOXA icon
629
Fox Class A
FOXA
$26.2B
-1,388
Closed -$42K
FTNT icon
630
Fortinet
FTNT
$61.1B
-50
Closed -$2K
GEN icon
631
Gen Digital
GEN
$17.7B
-13,168
Closed -$282K
GVI icon
632
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
-15,607
Closed -$1.6M
HIO
633
Western Asset High Income Opportunity Fund
HIO
$378M
-2,250
Closed -$9K
HLN icon
634
Haleon
HLN
$41.5B
-260
Closed -$2K
HLT icon
635
Hilton Worldwide
HLT
$64.4B
-21
Closed -$3K
HSIC icon
636
Henry Schein
HSIC
$8.34B
-2
Closed -$1K
IPG icon
637
Interpublic Group of Companies
IPG
$9.63B
-80
Closed -$3K
IVZ icon
638
Invesco
IVZ
$9.96B
-206
Closed -$4K
IWV icon
639
iShares Russell 3000 ETF
IWV
$16.9B
-180
Closed -$40K
K icon
640
Kellanova
K
$27.5B
-6
Closed -$1K
KEY icon
641
KeyCorp
KEY
$20.7B
-97
Closed -$2K
KHC icon
642
Kraft Heinz
KHC
$30.7B
-394
Closed -$16K
KKR icon
643
KKR & Co
KKR
$129B
-321
Closed -$15K
LAMR icon
644
Lamar Advertising Co
LAMR
$12.9B
-20
Closed -$2K
LNT icon
645
Alliant Energy
LNT
$16.6B
-33
Closed -$2K
MMC icon
646
Marsh & McLennan
MMC
$97.4B
-150
Closed -$25K
MTCH icon
647
Match Group
MTCH
$9.01B
-151
Closed -$6K
MTB icon
648
M&T Bank
MTB
$30.5B
-150
Closed -$22K
OLLI icon
649
Ollie's Bargain Outlet
OLLI
$8.35B
-10
Closed -$1K
PBI icon
650
Pitney Bowes
PBI
$1.96B
-14
Closed -$1K