ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
+1.41%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$266M
AUM Growth
+$8.09M
Cap. Flow
+$7.8M
Cap. Flow %
2.94%
Top 10 Hldgs %
32.23%
Holding
236
New
4
Increased
55
Reduced
43
Closed
33

Sector Composition

1 Healthcare 13.68%
2 Technology 13.02%
3 Financials 12.73%
4 Energy 9.25%
5 Consumer Staples 8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
META icon
126
Meta Platforms (Facebook)
META
$1.94T
$31K 0.01%
270
PEG icon
127
Public Service Enterprise Group
PEG
$40.6B
$31K 0.01%
650
NVS icon
128
Novartis
NVS
$237B
$30K 0.01%
470
M icon
129
Macy's
M
$4.77B
$29K 0.01%
662
-4
-0.6% -$175
PG icon
130
Procter & Gamble
PG
$373B
$29K 0.01%
349
IJJ icon
131
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$28K 0.01%
456
IJK icon
132
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.18B
$28K 0.01%
700
PSX icon
133
Phillips 66
PSX
$54.3B
$28K 0.01%
320
WEC icon
134
WEC Energy
WEC
$35.2B
$27K 0.01%
457
NVO icon
135
Novo Nordisk
NVO
$261B
$24K 0.01%
900
SBUX icon
136
Starbucks
SBUX
$95.7B
$24K 0.01%
400
+100
+33% +$6K
UTHR icon
137
United Therapeutics
UTHR
$18.1B
$24K 0.01%
212
XEL icon
138
Xcel Energy
XEL
$42.9B
$24K 0.01%
579
DNKN
139
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$24K 0.01%
500
DLTR icon
140
Dollar Tree
DLTR
$19.8B
$23K 0.01%
280
NTRS icon
141
Northern Trust
NTRS
$24.9B
$23K 0.01%
350
UGI icon
142
UGI
UGI
$7.09B
$23K 0.01%
570
DHI icon
143
D.R. Horton
DHI
$51.6B
$22K 0.01%
720
SSO icon
144
ProShares Ultra S&P500
SSO
$7.43B
$22K 0.01%
1,408
CMI icon
145
Cummins
CMI
$57.9B
$20K 0.01%
181
ECL icon
146
Ecolab
ECL
$75.3B
$20K 0.01%
180
TSCO icon
147
Tractor Supply
TSCO
$31.4B
$20K 0.01%
1,105
XLK icon
148
Technology Select Sector SPDR Fund
XLK
$86.8B
$20K 0.01%
462
BALL icon
149
Ball Corp
BALL
$13.6B
$19K 0.01%
526
CL icon
150
Colgate-Palmolive
CL
$66.4B
$19K 0.01%
270