ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
+11.21%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$637M
AUM Growth
+$49.1M
Cap. Flow
-$9.68M
Cap. Flow %
-1.52%
Top 10 Hldgs %
35.58%
Holding
708
New
114
Increased
161
Reduced
147
Closed
159

Sector Composition

1 Technology 23.49%
2 Healthcare 11.17%
3 Consumer Discretionary 10.78%
4 Industrials 8.76%
5 Consumer Staples 7.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GXO icon
626
GXO Logistics
GXO
$5.82B
-10
Closed -$587
HBAN icon
627
Huntington Bancshares
HBAN
$25.7B
-15
Closed -$156
HCSG icon
628
Healthcare Services Group
HCSG
$1.16B
-10
Closed -$104
HEI icon
629
HEICO
HEI
$45B
-10
Closed -$1.62K
HRL icon
630
Hormel Foods
HRL
$13.6B
-136
Closed -$5.17K
HST icon
631
Host Hotels & Resorts
HST
$12.1B
-16
Closed -$257
IBDQ icon
632
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
-318
Closed -$7.75K
IBDR icon
633
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
-2,165
Closed -$50.5K
IBDW icon
634
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
-756
Closed -$14.7K
IBDX icon
635
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
-623
Closed -$14.6K
IBDU icon
636
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
-679
Closed -$14.9K
IBTF icon
637
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
-332
Closed -$7.66K
IEMG icon
638
iShares Core MSCI Emerging Markets ETF
IEMG
$107B
-3,073
Closed -$146K
IFRA icon
639
iShares US Infrastructure ETF
IFRA
$3B
-90
Closed -$3.29K
IGSB icon
640
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
-364
Closed -$18.1K
ILMN icon
641
Illumina
ILMN
$15.4B
-5
Closed -$686
INCY icon
642
Incyte
INCY
$16.2B
-196
Closed -$11.3K
INSP icon
643
Inspire Medical Systems
INSP
$2.38B
-126
Closed -$25K
IPGP icon
644
IPG Photonics
IPGP
$3.39B
-4
Closed -$406
JCI icon
645
Johnson Controls International
JCI
$70.5B
-255
Closed -$13.6K
KDP icon
646
Keurig Dr Pepper
KDP
$36.3B
-186
Closed -$5.87K
LHX icon
647
L3Harris
LHX
$52.8B
-560
Closed -$97.5K
LIT icon
648
Global X Lithium & Battery Tech ETF
LIT
$1.19B
-40
Closed -$2.21K
LITE icon
649
Lumentum
LITE
$11.9B
-6
Closed -$271
LNC icon
650
Lincoln National
LNC
$7.79B
-676
Closed -$16.7K