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
PAVE icon
676
Global X US Infrastructure Development ETF
PAVE
$9.42B
-130
Closed -$3.95K
PDBC icon
677
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.55B
-6,430
Closed -$96.1K
PEG icon
678
Public Service Enterprise Group
PEG
$41.4B
-58
Closed -$3.3K
PGX icon
679
Invesco Preferred ETF
PGX
$3.99B
-13,000
Closed -$142K
PHB icon
680
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
-2,070
Closed -$35.4K
PRU icon
681
Prudential Financial
PRU
$37.1B
-360
Closed -$34.2K
PSA icon
682
Public Storage
PSA
$50.3B
-44
Closed -$11.6K
PSTG icon
683
Pure Storage
PSTG
$28.3B
-1,392
Closed -$49.6K
QYLD icon
684
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.3B
-150
Closed -$2.52K
REM icon
685
iShares Mortgage Real Estate ETF
REM
$609M
-150
Closed -$3.35K
REZI icon
686
Resideo Technologies
REZI
$5.82B
-1
Closed -$16
RHP icon
687
Ryman Hospitality Properties
RHP
$6.25B
-3
Closed -$250
ROL icon
688
Rollins
ROL
$27.4B
-488
Closed -$18.2K
RRX icon
689
Regal Rexnord
RRX
$9.34B
-351
Closed -$50.2K
RXO icon
690
RXO
RXO
$2.77B
-10
Closed -$197
SCHD icon
691
Schwab US Dividend Equity ETF
SCHD
$71.1B
-1,578
Closed -$37.2K
SDIV icon
692
Global X SuperDividend ETF
SDIV
$969M
-36
Closed -$789
SHY icon
693
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
-149
Closed -$12.1K
SNA icon
694
Snap-on
SNA
$17.7B
-19
Closed -$4.85K
SPNS icon
695
Sapiens International
SPNS
$2.4B
-9
Closed -$256
SPTL icon
696
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
-67
Closed -$1.75K
SPYD icon
697
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.37B
-281
Closed -$9.86K
STIP icon
698
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
-4,000
Closed -$388K
SUI icon
699
Sun Communities
SUI
$16.1B
-34
Closed -$4.02K
SWKS icon
700
Skyworks Solutions
SWKS
$10.8B
-5,205
Closed -$513K