ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
+1.73%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$274M
AUM Growth
+$8.15M
Cap. Flow
+$4.09M
Cap. Flow %
1.5%
Top 10 Hldgs %
30.49%
Holding
269
New
66
Increased
55
Reduced
57
Closed
18

Sector Composition

1 Healthcare 14.4%
2 Technology 12.68%
3 Financials 12.64%
4 Consumer Staples 9.76%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KO icon
76
Coca-Cola
KO
$285B
$384K 0.14%
8,473
-455
-5% -$20.6K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$381K 0.14%
12,745
-5,780
-31% -$173K
BHI
78
DELISTED
Baker Hughes
BHI
$374K 0.14%
8,293
-719
-8% -$32.4K
GS icon
79
Goldman Sachs
GS
$238B
$372K 0.14%
2,507
-443
-15% -$65.7K
BNDX icon
80
Vanguard Total International Bond ETF
BNDX
$69.3B
$318K 0.12%
5,707
+618
+12% +$34.4K
RWX icon
81
SPDR Dow Jones International Real Estate ETF
RWX
$310M
$316K 0.12%
7,612
-239
-3% -$9.92K
GIS icon
82
General Mills
GIS
$26.3B
$293K 0.11%
4,115
CBI
83
DELISTED
Chicago Bridge & Iron Nv
CBI
$282K 0.1%
8,139
-175
-2% -$6.06K
IWM icon
84
iShares Russell 2000 ETF
IWM
$67.4B
$277K 0.1%
2,411
-70
-3% -$8.04K
ACWI icon
85
iShares MSCI ACWI ETF
ACWI
$22.7B
$253K 0.09%
+4,500
New +$253K
MRK icon
86
Merck
MRK
$202B
$242K 0.09%
4,402
IWP icon
87
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$234K 0.09%
+5,000
New +$234K
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$85B
$232K 0.08%
3,998
COOP icon
89
Mr. Cooper
COOP
$13.9B
$220K 0.08%
8,264
INGR icon
90
Ingredion
INGR
$8.02B
$194K 0.07%
+1,500
New +$194K
HAL icon
91
Halliburton
HAL
$19.1B
$189K 0.07%
4,181
QQQX icon
92
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
$179K 0.07%
+10,000
New +$179K
SLYG icon
93
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$178K 0.07%
+4,000
New +$178K
MFC icon
94
Manulife Financial
MFC
$53.6B
$177K 0.06%
12,945
-845
-6% -$11.6K
LLY icon
95
Eli Lilly
LLY
$688B
$172K 0.06%
2,180
-567
-21% -$44.7K
IVV icon
96
iShares Core S&P 500 ETF
IVV
$646B
$171K 0.06%
813
GLD icon
97
SPDR Gold Trust
GLD
$116B
$164K 0.06%
1,296
-222
-15% -$28.1K
F icon
98
Ford
F
$45.9B
$157K 0.06%
12,500
ICF icon
99
iShares Select U.S. REIT ETF
ICF
$1.91B
$157K 0.06%
+2,894
New +$157K
ADM icon
100
Archer Daniels Midland
ADM
$29.6B
$153K 0.06%
3,567