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
GPRO icon
626
GoPro
GPRO
$296M
-15
Closed -$16
IVR icon
627
Invesco Mortgage Capital
IVR
$512M
-54
Closed -$435
JBLU icon
628
JetBlue
JBLU
$1.87B
-50
Closed -$393
JPC icon
629
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
-1,003
Closed -$7.88K
KNSL icon
630
Kinsale Capital Group
KNSL
$10B
-1
Closed -$465
LAC
631
Lithium Americas
LAC
$686M
-500
Closed -$1.49K
LYB icon
632
LyondellBasell Industries
LYB
$17.6B
-288
Closed -$21.4K
MAT icon
633
Mattel
MAT
$5.76B
-10
Closed -$177
MEGI
634
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$757M
-421
Closed -$5.12K
NAT icon
635
Nordic American Tanker
NAT
$675M
-800
Closed -$2K
NLY icon
636
Annaly Capital Management
NLY
$14.3B
-825
Closed -$15.1K
NMM icon
637
Navios Maritime Partners
NMM
$1.39B
-34
Closed -$1.47K
OPI
638
Office Properties Income Trust
OPI
$20.2M
-690
Closed -$690
PBR icon
639
Petrobras
PBR
$81.9B
-350
Closed -$4.5K
PCG icon
640
PG&E
PCG
$33.2B
-1,499
Closed -$30.3K
PFFA icon
641
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.83B
-410
Closed -$8.98K
PNW icon
642
Pinnacle West Capital
PNW
$10.5B
-331
Closed -$28.1K
PPG icon
643
PPG Industries
PPG
$25.1B
-32
Closed -$3.82K
QYLD icon
644
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
-446
Closed -$8.13K
REXR icon
645
Rexford Industrial Realty
REXR
$10.3B
-487
Closed -$18.8K
RJF icon
646
Raymond James Financial
RJF
$33.9B
-575
Closed -$89.3K
SCHD icon
647
Schwab US Dividend Equity ETF
SCHD
$72.1B
-600
Closed -$16.4K
SPHY icon
648
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
-2,000
Closed -$46.9K
STEW
649
SRH Total Return Fund
STEW
$1.78B
-493
Closed -$7.9K
TCPC icon
650
BlackRock TCP Capital
TCPC
$607M
-571
Closed -$4.97K