ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
+10.28%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$350M
AUM Growth
+$39.4M
Cap. Flow
+$11.3M
Cap. Flow %
3.24%
Top 10 Hldgs %
37.07%
Holding
226
New
15
Increased
54
Reduced
45
Closed
6

Sector Composition

1 Technology 23.08%
2 Healthcare 17.39%
3 Consumer Staples 11.91%
4 Financials 8.61%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$34.5B
$501K 0.14%
6,344
-81
-1% -$6.4K
LYB icon
77
LyondellBasell Industries
LYB
$16.9B
$493K 0.14%
7,000
+2
+0% +$141
RTX icon
78
RTX Corp
RTX
$212B
$491K 0.14%
+8,541
New +$491K
QQQ icon
79
Invesco QQQ Trust
QQQ
$374B
$456K 0.13%
1,641
WU icon
80
Western Union
WU
$2.65B
$438K 0.13%
20,460
-5
-0% -$107
KO icon
81
Coca-Cola
KO
$285B
$396K 0.11%
8,020
-772
-9% -$38.1K
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$100B
$386K 0.11%
10,425
ABT icon
83
Abbott
ABT
$229B
$264K 0.08%
2,424
-89
-4% -$9.69K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$646B
$260K 0.07%
774
CWB icon
85
SPDR Bloomberg Convertible Securities ETF
CWB
$4.49B
$238K 0.07%
3,458
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$219K 0.06%
3,124
ABBV icon
87
AbbVie
ABBV
$382B
$217K 0.06%
2,475
+580
+31% +$50.9K
XLK icon
88
Technology Select Sector SPDR Fund
XLK
$87.1B
$214K 0.06%
1,835
IBTX
89
DELISTED
Independent Bank Group, Inc.
IBTX
$211K 0.06%
4,776
CRM icon
90
Salesforce
CRM
$228B
$201K 0.06%
800
IWM icon
91
iShares Russell 2000 ETF
IWM
$67.5B
$200K 0.06%
1,336
MRK icon
92
Merck
MRK
$203B
$186K 0.05%
2,352
-209
-8% -$16.5K
COOP icon
93
Mr. Cooper
COOP
$13.8B
$184K 0.05%
8,263
INTC icon
94
Intel
INTC
$118B
$176K 0.05%
3,400
-500
-13% -$25.9K
TDOC icon
95
Teladoc Health
TDOC
$1.39B
$175K 0.05%
800
VTI icon
96
Vanguard Total Stock Market ETF
VTI
$540B
$164K 0.05%
965
-5
-0.5% -$850
XYZ
97
Block, Inc.
XYZ
$46.2B
$163K 0.05%
1,000
CCMP
98
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$160K 0.05%
1,121
QQQX icon
99
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
$157K 0.04%
6,445
CBT icon
100
Cabot Corp
CBT
$4.2B
$144K 0.04%
4,000