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
IJS icon
651
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
-481
Closed -$40K
IJT icon
652
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
-206
Closed -$21K
IQV icon
653
IQVIA
IQV
$31.7B
-12
Closed -$2K
IVE icon
654
iShares S&P 500 Value ETF
IVE
$40.9B
-1,087
Closed -$140K
IVT icon
655
InvenTrust Properties
IVT
$2.29B
-61
Closed -$1K
IVW icon
656
iShares S&P 500 Growth ETF
IVW
$65.8B
-1,756
Closed -$102K
IX icon
657
ORIX
IX
$30.3B
-190
Closed -$3K
JNK icon
658
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
-112
Closed -$10K
KDP icon
659
Keurig Dr Pepper
KDP
$36.6B
-30
Closed -$1K
KR icon
660
Kroger
KR
$44.2B
-25
Closed -$1K
KRC icon
661
Kilroy Realty
KRC
$5.15B
-51
Closed -$2K
LE icon
662
Lands' End
LE
$477M
-174
Closed -$1K
LEGH icon
663
Legacy Housing
LEGH
$651M
-749
Closed -$13K
MLPB icon
664
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$210M
-3,804
Closed -$66K
MPW icon
665
Medical Properties Trust
MPW
$2.92B
-132
Closed -$2K
NEM icon
666
Newmont
NEM
$86.9B
-28
Closed -$1K
NTRS icon
667
Northern Trust
NTRS
$24.6B
-20
Closed -$2K
NTST
668
NETSTREIT Corp
NTST
$1.75B
-19
Closed -$1K
OKE icon
669
Oneok
OKE
$45.7B
-19
Closed -$1K
PCAR icon
670
PACCAR
PCAR
$53.9B
-35
Closed -$2K
PCY icon
671
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
-983
Closed -$17K
PK icon
672
Park Hotels & Resorts
PK
$2.38B
-59
Closed -$1K
PPL icon
673
PPL Corp
PPL
$26.4B
-58
Closed -$2K
RBLX icon
674
Roblox
RBLX
$94.7B
-24
Closed -$1K
REG icon
675
Regency Centers
REG
$12.8B
-42
Closed -$2K