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
REXR icon
676
Rexford Industrial Realty
REXR
$10.1B
-45
Closed -$2K
RSG icon
677
Republic Services
RSG
$70.6B
-14
Closed -$2K
RWR icon
678
SPDR Dow Jones REIT ETF
RWR
$1.86B
-50
Closed -$4K
SAP icon
679
SAP
SAP
$295B
-24
Closed -$2K
SCHO icon
680
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
-160
Closed -$4K
SCHR icon
681
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
-18
Closed -$1K
SHYG icon
682
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.37B
-765
Closed -$31K
SLQD icon
683
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
-1,561
Closed -$74K
SNOW icon
684
Snowflake
SNOW
$73.6B
-7
Closed -$1K
SNY icon
685
Sanofi
SNY
$115B
-66
Closed -$3K
SUB icon
686
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
-281
Closed -$29K
SWK icon
687
Stanley Black & Decker
SWK
$12B
-7
Closed -$1K
TFX icon
688
Teleflex
TFX
$5.6B
-5
Closed -$1K
TRNO icon
689
Terreno Realty
TRNO
$6.01B
-39
Closed -$2K
ULTA icon
690
Ulta Beauty
ULTA
$23.2B
-52
Closed -$21K
VEEV icon
691
Veeva Systems
VEEV
$44.7B
-8
Closed -$1K
VEU icon
692
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
-197
Closed -$9K
VMC icon
693
Vulcan Materials
VMC
$38.7B
-15
Closed -$2K
VNT icon
694
Vontier
VNT
$6.22B
-10
Closed -$1K
WAB icon
695
Wabtec
WAB
$32.1B
-17
Closed -$1K
WY icon
696
Weyerhaeuser
WY
$18.1B
-33
Closed -$1K
ZBH icon
697
Zimmer Biomet
ZBH
$19.8B
-333
Closed -$35K
ZBRA icon
698
Zebra Technologies
ZBRA
$16.2B
-57
Closed -$15K
ZIMV icon
699
ZimVie
ZIMV
$533M
-32
Closed -$1K
AIRC
700
DELISTED
Apartment Income REIT Corp.
AIRC
-66
Closed -$3K