ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
+4.61%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$317M
AUM Growth
+$741K
Cap. Flow
-$11.8M
Cap. Flow %
-3.72%
Top 10 Hldgs %
30.67%
Holding
164
New
11
Increased
31
Reduced
73
Closed
12

Sector Composition

1 Technology 16.54%
2 Financials 13.48%
3 Healthcare 12.31%
4 Communication Services 10.51%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UPS icon
76
United Parcel Service
UPS
$72.2B
$482K 0.15%
4,670
-1,235
-21% -$127K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$100B
$433K 0.14%
11,145
-960
-8% -$37.3K
IP icon
78
International Paper
IP
$24.4B
$374K 0.12%
9,123
+2,624
+40% +$108K
K icon
79
Kellanova
K
$27.6B
$370K 0.12%
7,358
+5,808
+375% +$292K
CAG icon
80
Conagra Brands
CAG
$9.07B
$364K 0.11%
13,732
+1,917
+16% +$50.8K
KO icon
81
Coca-Cola
KO
$285B
$360K 0.11%
7,077
CME icon
82
CME Group
CME
$93.6B
$358K 0.11%
1,843
+505
+38% +$98.1K
ITW icon
83
Illinois Tool Works
ITW
$76.3B
$358K 0.11%
2,373
+408
+21% +$61.6K
LYB icon
84
LyondellBasell Industries
LYB
$16.9B
$335K 0.11%
3,885
-38,310
-91% -$3.3M
GVIP icon
85
Goldman Sachs Hedge Industry VIP ETF
GVIP
$395M
$331K 0.1%
5,690
+304
+6% +$17.7K
MMM icon
86
3M
MMM
$83.4B
$327K 0.1%
2,253
-2,232
-50% -$324K
RTN
87
DELISTED
Raytheon Company
RTN
$293K 0.09%
1,686
+208
+14% +$36.1K
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$292K 0.09%
3,731
-308
-8% -$24.1K
GHYB icon
89
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$96.1M
$279K 0.09%
5,644
+294
+5% +$14.5K
IBTX
90
DELISTED
Independent Bank Group, Inc.
IBTX
$262K 0.08%
4,776
LOW icon
91
Lowe's Companies
LOW
$152B
$258K 0.08%
2,558
+20
+0.8% +$2.02K
QQQ icon
92
Invesco QQQ Trust
QQQ
$374B
$252K 0.08%
1,350
IVV icon
93
iShares Core S&P 500 ETF
IVV
$646B
$231K 0.07%
785
IWM icon
94
iShares Russell 2000 ETF
IWM
$67.5B
$208K 0.07%
1,336
GBIL icon
95
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$201K 0.06%
2,000
-1,000
-33% -$101K
CWB icon
96
SPDR Bloomberg Convertible Securities ETF
CWB
$4.49B
$183K 0.06%
3,458
-1,206
-26% -$63.8K
QQQX icon
97
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.32B
$179K 0.06%
8,000
MFC icon
98
Manulife Financial
MFC
$53.5B
$168K 0.05%
9,262
VTI icon
99
Vanguard Total Stock Market ETF
VTI
$540B
$156K 0.05%
1,041
ABT icon
100
Abbott
ABT
$231B
$149K 0.05%
1,774
-65
-4% -$5.46K