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
PFF icon
651
iShares Preferred and Income Securities ETF
PFF
$14.8B
-906
Closed -$28K
PFG icon
652
Principal Financial Group
PFG
$17.8B
-22
Closed -$2K
PNC icon
653
PNC Financial Services
PNC
$79.1B
-110
Closed -$17K
POR icon
654
Portland General Electric
POR
$4.58B
-1,145
Closed -$56K
REI icon
655
Ring Energy
REI
$219M
-14
Closed -$1K
SLB icon
656
Schlumberger
SLB
$52.6B
-99
Closed -$5K
SNV icon
657
Synovus
SNV
$7.02B
-5
Closed -$1K
SSNC icon
658
SS&C Technologies
SSNC
$21.6B
-9
Closed -$1K
STLD icon
659
Steel Dynamics
STLD
$20.6B
-6
Closed -$1K
STT icon
660
State Street
STT
$31.3B
-35
Closed -$3K
TFC icon
661
Truist Financial
TFC
$57.5B
-1,521
Closed -$65K
TNL icon
662
Travel + Leisure Co
TNL
$4.01B
-2
Closed -$1K
TROW icon
663
T Rowe Price
TROW
$22.8B
-702
Closed -$77K
TRP icon
664
TC Energy
TRP
$54.2B
-183
Closed -$7K
TTD icon
665
Trade Desk
TTD
$22B
-18
Closed -$1K
LHCG
666
DELISTED
LHC Group LLC
LHCG
-259
Closed -$42K
STOR
667
DELISTED
STORE Capital Corporation
STOR
-496
Closed -$16K
SIVB
668
DELISTED
SVB Financial Group
SIVB
-1
Closed -$1K
PPG icon
669
PPG Industries
PPG
$24.5B
-22
Closed -$3K
QSR icon
670
Restaurant Brands International
QSR
$20.9B
-7
Closed -$1K