ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
+6.63%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$257M
AUM Growth
+$22.7M
Cap. Flow
+$15.2M
Cap. Flow %
5.91%
Top 10 Hldgs %
33.89%
Holding
267
New
12
Increased
48
Reduced
47
Closed
35

Sector Composition

1 Financials 15.97%
2 Technology 13.32%
3 Healthcare 11.4%
4 Consumer Staples 8.4%
5 Energy 8.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TJX icon
126
TJX Companies
TJX
$157B
$40K 0.02%
1,140
FLGE
127
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$38K 0.01%
309
AMP icon
128
Ameriprise Financial
AMP
$46.4B
$37K 0.01%
346
DHR icon
129
Danaher
DHR
$142B
$37K 0.01%
592
BA icon
130
Boeing
BA
$175B
$36K 0.01%
252
NVS icon
131
Novartis
NVS
$249B
$36K 0.01%
470
MOH icon
132
Molina Healthcare
MOH
$9.51B
$35K 0.01%
590
FBIN icon
133
Fortune Brands Innovations
FBIN
$7.29B
$33K 0.01%
702
UTHR icon
134
United Therapeutics
UTHR
$17.8B
$33K 0.01%
212
-101
-32% -$15.7K
BIIB icon
135
Biogen
BIIB
$20.7B
$31K 0.01%
100
VIG icon
136
Vanguard Dividend Appreciation ETF
VIG
$96.2B
$31K 0.01%
400
IJK icon
137
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
$28K 0.01%
700
META icon
138
Meta Platforms (Facebook)
META
$1.89T
$28K 0.01%
270
PG icon
139
Procter & Gamble
PG
$372B
$28K 0.01%
349
-26,470
-99% -$2.12M
ENDP
140
DELISTED
Endo International plc
ENDP
$27K 0.01%
445
-267
-38% -$16.2K
IJJ icon
141
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$27K 0.01%
456
MTW icon
142
Manitowoc
MTW
$361M
$26K 0.01%
1,904
NVO icon
143
Novo Nordisk
NVO
$241B
$26K 0.01%
900
PSX icon
144
Phillips 66
PSX
$52.6B
$26K 0.01%
320
FEEU
145
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
$26K 0.01%
280
NTRS icon
146
Northern Trust
NTRS
$24.3B
$25K 0.01%
350
PEG icon
147
Public Service Enterprise Group
PEG
$40B
$25K 0.01%
650
PNC icon
148
PNC Financial Services
PNC
$80.2B
$24K 0.01%
255
DHI icon
149
D.R. Horton
DHI
$54.9B
$23K 0.01%
720
M icon
150
Macy's
M
$4.57B
$23K 0.01%
666
-5,502
-89% -$190K