ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
+6.59%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$354M
AUM Growth
+$20.3M
Cap. Flow
+$521K
Cap. Flow %
0.15%
Top 10 Hldgs %
31.91%
Holding
261
New
14
Increased
66
Reduced
64
Closed
20

Sector Composition

1 Financials 14.17%
2 Healthcare 14.07%
3 Technology 13.2%
4 Communication Services 8.86%
5 Energy 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ABBV icon
101
AbbVie
ABBV
$386B
$363K 0.1%
3,758
-4,825
-56% -$466K
NTNX icon
102
Nutanix
NTNX
$21.2B
$363K 0.1%
+10,299
New +$363K
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$347K 0.1%
4,523
-26
-0.6% -$2K
IWM icon
104
iShares Russell 2000 ETF
IWM
$66.9B
$342K 0.1%
2,246
TXN icon
105
Texas Instruments
TXN
$166B
$330K 0.09%
+3,160
New +$330K
IBTX
106
DELISTED
Independent Bank Group, Inc.
IBTX
$323K 0.09%
4,776
-1,500
-24% -$101K
DD icon
107
DuPont de Nemours
DD
$32.4B
$275K 0.08%
+1,917
New +$275K
MFC icon
108
Manulife Financial
MFC
$54.2B
$258K 0.07%
12,362
GIS icon
109
General Mills
GIS
$26.7B
$244K 0.07%
4,115
QQQX icon
110
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
$242K 0.07%
10,000
VEU icon
111
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
$217K 0.06%
3,960
-576
-13% -$31.6K
IVV icon
112
iShares Core S&P 500 ETF
IVV
$675B
$195K 0.06%
724
EWBC icon
113
East-West Bancorp
EWBC
$15.1B
$189K 0.05%
3,102
HAL icon
114
Halliburton
HAL
$19B
$161K 0.05%
3,299
-29
-0.9% -$1.42K
PBA icon
115
Pembina Pipeline
PBA
$22.8B
$161K 0.05%
4,450
GLD icon
116
SPDR Gold Trust
GLD
$115B
$156K 0.04%
1,261
UDR icon
117
UDR
UDR
$12.7B
$153K 0.04%
3,997
HIO
118
Western Asset High Income Opportunity Fund
HIO
$378M
$145K 0.04%
28,507
IHI icon
119
iShares US Medical Devices ETF
IHI
$4.27B
$130K 0.04%
4,500
-1,500
-25% -$43.3K
NDRO
120
DELISTED
Enduro Royalty Trust
NDRO
$129K 0.04%
41,000
F icon
121
Ford
F
$46.5B
$125K 0.04%
10,000
-2,000
-17% -$25K
TRV icon
122
Travelers Companies
TRV
$62.8B
$124K 0.04%
913
QCOM icon
123
Qualcomm
QCOM
$175B
$123K 0.03%
1,915
-1,722
-47% -$111K
XLK icon
124
Technology Select Sector SPDR Fund
XLK
$86.5B
$117K 0.03%
1,835
DEO icon
125
Diageo
DEO
$56.5B
$116K 0.03%
800
+227
+40% +$32.9K