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
LNT icon
651
Alliant Energy
LNT
$16.7B
-176
Closed -$8.53K
LQD icon
652
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
-420
Closed -$42.8K
LW icon
653
Lamb Weston
LW
$7.85B
-82
Closed -$7.58K
MBB icon
654
iShares MBS ETF
MBB
$41.6B
-395
Closed -$35.1K
MCHI icon
655
iShares MSCI China ETF
MCHI
$8.31B
-1,980
Closed -$85.7K
MCHP icon
656
Microchip Technology
MCHP
$34.2B
-148
Closed -$11.6K
MCK icon
657
McKesson
MCK
$87.6B
-11
Closed -$4.78K
MSM icon
658
MSC Industrial Direct
MSM
$5.11B
-70
Closed -$6.87K
MTD icon
659
Mettler-Toledo International
MTD
$26.1B
-2
Closed -$2.22K
MTSI icon
660
MACOM Technology Solutions
MTSI
$9.79B
-5
Closed -$408
MYD icon
661
BlackRock MuniYield Fund
MYD
$485M
-1,836
Closed -$16.9K
MYI icon
662
BlackRock MuniYield Quality Fund III
MYI
$734M
-10,490
Closed -$100K
NAT icon
663
Nordic American Tanker
NAT
$699M
-3,500
Closed -$14.4K
NEO icon
664
NeoGenomics
NEO
$1.05B
-304
Closed -$3.74K
NRG icon
665
NRG Energy
NRG
$32B
-9
Closed -$347
NSP icon
666
Insperity
NSP
$1.95B
-8
Closed -$781
NTR icon
667
Nutrien
NTR
$27.7B
-37
Closed -$2.29K
NVG icon
668
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
-9,615
Closed -$98.5K
NVT icon
669
nVent Electric
NVT
$15.5B
-23
Closed -$1.22K
NWE icon
670
NorthWestern Energy
NWE
$3.48B
-169
Closed -$8.12K
NWL icon
671
Newell Brands
NWL
$2.44B
-10
Closed -$90
NXPI icon
672
NXP Semiconductors
NXPI
$55.3B
-125
Closed -$25K
ODFL icon
673
Old Dominion Freight Line
ODFL
$30.5B
-156
Closed -$31.9K
OGN icon
674
Organon & Co
OGN
$2.68B
-915
Closed -$15.9K
OKE icon
675
Oneok
OKE
$45.7B
-805
Closed -$51.1K