ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
+9.16%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$341M
AUM Growth
+$17.6M
Cap. Flow
-$10.1M
Cap. Flow %
-2.96%
Top 10 Hldgs %
31.59%
Holding
214
New
26
Increased
46
Reduced
55
Closed
25

Sector Composition

1 Technology 19.77%
2 Financials 12.99%
3 Healthcare 11.3%
4 Communication Services 8.89%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ABBV icon
76
AbbVie
ABBV
$384B
$463K 0.14%
5,234
-1,741
-25% -$154K
CAG icon
77
Conagra Brands
CAG
$8.94B
$458K 0.13%
13,377
-70
-0.5% -$2.4K
LYB icon
78
LyondellBasell Industries
LYB
$16.9B
$433K 0.13%
4,586
+1,050
+30% +$99.1K
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$100B
$429K 0.13%
10,425
GVIP icon
80
Goldman Sachs Hedge Industry VIP ETF
GVIP
$395M
$419K 0.12%
6,614
+465
+8% +$29.5K
CME icon
81
CME Group
CME
$93.6B
$383K 0.11%
1,908
-50
-3% -$10K
UPS icon
82
United Parcel Service
UPS
$71.2B
$317K 0.09%
2,705
-1,335
-33% -$156K
GHYB icon
83
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$96.1M
$300K 0.09%
6,019
+347
+6% +$17.3K
LOW icon
84
Lowe's Companies
LOW
$153B
$296K 0.09%
2,474
-5
-0.2% -$598
QQQ icon
85
Invesco QQQ Trust
QQQ
$374B
$287K 0.08%
1,350
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$280K 0.08%
3,342
-115
-3% -$9.64K
IBTX
87
DELISTED
Independent Bank Group, Inc.
IBTX
$265K 0.08%
4,776
INTC icon
88
Intel
INTC
$118B
$263K 0.08%
4,400
+2,000
+83% +$120K
PG icon
89
Procter & Gamble
PG
$370B
$252K 0.07%
2,017
+700
+53% +$87.5K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$646B
$250K 0.07%
774
-11
-1% -$3.55K
IWM icon
91
iShares Russell 2000 ETF
IWM
$67.5B
$221K 0.06%
1,336
CWB icon
92
SPDR Bloomberg Convertible Securities ETF
CWB
$4.49B
$192K 0.06%
3,458
MFC icon
93
Manulife Financial
MFC
$54.9B
$188K 0.06%
9,262
T icon
94
AT&T
T
$210B
$185K 0.05%
6,252
+3,555
+132% +$105K
VTI icon
95
Vanguard Total Stock Market ETF
VTI
$540B
$170K 0.05%
1,041
XLK icon
96
Technology Select Sector SPDR Fund
XLK
$87.1B
$168K 0.05%
1,835
BF.B icon
97
Brown-Forman Class B
BF.B
$12.9B
$162K 0.05%
2,399
-13,875
-85% -$937K
QQQX icon
98
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
$155K 0.05%
6,445
-355
-5% -$8.54K
LLY icon
99
Eli Lilly
LLY
$686B
$146K 0.04%
1,110
+420
+61% +$55.2K
ABT icon
100
Abbott
ABT
$229B
$142K 0.04%
1,633