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
INTC icon
101
Intel
INTC
$117B
$146K 0.05%
4,459
+2,265
+103% +$74.2K
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$97.7B
$146K 0.05%
1,748
+1,348
+337% +$113K
PBA icon
103
Pembina Pipeline
PBA
$22.8B
$138K 0.05%
4,550
IHI icon
104
iShares US Medical Devices ETF
IHI
$4.18B
$136K 0.05%
+6,000
New +$136K
IDU icon
105
iShares US Utilities ETF
IDU
$1.58B
$131K 0.05%
+2,000
New +$131K
IXP icon
106
iShares Global Comm Services ETF
IXP
$701M
$126K 0.05%
+2,000
New +$126K
VYM icon
107
Vanguard High Dividend Yield ETF
VYM
$65.3B
$126K 0.05%
1,767
SLV icon
108
iShares Silver Trust
SLV
$20.6B
$115K 0.04%
6,433
ETN icon
109
Eaton
ETN
$145B
$114K 0.04%
1,915
+1,210
+172% +$72K
HON icon
110
Honeywell
HON
$135B
$111K 0.04%
1,003
+530
+112% +$58.7K
CCK icon
111
Crown Holdings
CCK
$11.1B
$101K 0.04%
2,000
EES icon
112
WisdomTree US SmallCap Earnings Fund
EES
$634M
$95K 0.03%
+3,600
New +$95K
UN
113
DELISTED
Unilever NV New York Registry Shares
UN
$93K 0.03%
1,981
+955
+93% +$44.8K
SDY icon
114
SPDR S&P Dividend ETF
SDY
$20.2B
$92K 0.03%
+1,100
New +$92K
COR
115
DELISTED
Coresite Realty Corporation
COR
$92K 0.03%
1,036
-83
-7% -$7.37K
TRV icon
116
Travelers Companies
TRV
$61.2B
$91K 0.03%
765
+219
+40% +$26.1K
SLB icon
117
Schlumberger
SLB
$52.9B
$85K 0.03%
+1,073
New +$85K
EWBC icon
118
East-West Bancorp
EWBC
$14.7B
$84K 0.03%
2,443
-531
-18% -$18.3K
NAT icon
119
Nordic American Tanker
NAT
$680M
$83K 0.03%
6,048
RTX icon
120
RTX Corp
RTX
$213B
$82K 0.03%
1,271
-478
-27% -$30.8K
CVS icon
121
CVS Health
CVS
$93.1B
$82K 0.03%
856
+80
+10% +$7.66K
BP icon
122
BP
BP
$88.8B
$79K 0.03%
2,635
-908
-26% -$27.2K
HIO
123
Western Asset High Income Opportunity Fund
HIO
$381M
$74K 0.03%
15,000
META icon
124
Meta Platforms (Facebook)
META
$1.94T
$73K 0.03%
640
+370
+137% +$42.2K
TNL icon
125
Travel + Leisure Co
TNL
$3.97B
$70K 0.03%
+2,175
New +$70K