ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
+12.21%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$316M
AUM Growth
+$42.2M
Cap. Flow
+$10.4M
Cap. Flow %
3.27%
Top 10 Hldgs %
30.14%
Holding
174
New
25
Increased
55
Reduced
35
Closed
21

Sector Composition

1 Technology 15.59%
2 Healthcare 13.87%
3 Financials 13.3%
4 Communication Services 10.41%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$67.2B
$205K 0.06%
1,336
QQQX icon
102
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
$178K 0.06%
8,000
MFC icon
103
Manulife Financial
MFC
$54.6B
$157K 0.05%
9,262
PBA icon
104
Pembina Pipeline
PBA
$22.4B
$156K 0.05%
4,250
VTI icon
105
Vanguard Total Stock Market ETF
VTI
$538B
$151K 0.05%
1,041
-89
-8% -$12.9K
ABT icon
106
Abbott
ABT
$229B
$147K 0.05%
1,839
-4,784
-72% -$382K
HIO
107
Western Asset High Income Opportunity Fund
HIO
$378M
$138K 0.04%
28,507
XLK icon
108
Technology Select Sector SPDR Fund
XLK
$87.1B
$136K 0.04%
1,835
DBC icon
109
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$109K 0.03%
6,863
-9,234
-57% -$147K
SDY icon
110
SPDR S&P Dividend ETF
SDY
$20.4B
$109K 0.03%
1,100
COR
111
DELISTED
Coresite Realty Corporation
COR
$105K 0.03%
979
-451
-32% -$48.4K
PG icon
112
Procter & Gamble
PG
$367B
$96K 0.03%
918
-1,870
-67% -$196K
LLY icon
113
Eli Lilly
LLY
$669B
$90K 0.03%
690
-4,536
-87% -$592K
UDR icon
114
UDR
UDR
$12.6B
$89K 0.03%
1,957
-920
-32% -$41.8K
IHI icon
115
iShares US Medical Devices ETF
IHI
$4.22B
$87K 0.03%
2,250
GIS icon
116
General Mills
GIS
$26.5B
$83K 0.03%
1,600
-795
-33% -$41.2K
K icon
117
Kellanova
K
$27.5B
$83K 0.03%
+1,550
New +$83K
COOP icon
118
Mr. Cooper
COOP
$14.2B
$79K 0.03%
8,263
XLY icon
119
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.3B
$76K 0.02%
671
T icon
120
AT&T
T
$212B
$73K 0.02%
3,096
-4,648
-60% -$110K
XLV icon
121
Health Care Select Sector SPDR Fund
XLV
$34B
$69K 0.02%
752
VYM icon
122
Vanguard High Dividend Yield ETF
VYM
$64.9B
$68K 0.02%
797
-112
-12% -$9.56K
MEN
123
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$64K 0.02%
+6,000
New +$64K
IJK icon
124
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
$58K 0.02%
1,052
GE icon
125
GE Aerospace
GE
$303B
$57K 0.02%
1,152
-47
-4% -$2.33K