ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
-19.63%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$254M
AUM Growth
-$87M
Cap. Flow
-$10.9M
Cap. Flow %
-4.3%
Top 10 Hldgs %
36.55%
Holding
210
New
21
Increased
53
Reduced
55
Closed
14

Sector Composition

1 Technology 19.66%
2 Healthcare 19.13%
3 Financials 12.48%
4 Consumer Staples 9.48%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IHI icon
126
iShares US Medical Devices ETF
IHI
$4.18B
$51K 0.02%
1,368
MYD icon
127
BlackRock MuniYield Fund
MYD
$486M
$47K 0.02%
+3,672
New +$47K
WM icon
128
Waste Management
WM
$86.8B
$46K 0.02%
500
XLF icon
129
Financial Select Sector SPDR Fund
XLF
$54.4B
$46K 0.02%
2,205
IJK icon
130
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.18B
$44K 0.02%
976
K icon
131
Kellanova
K
$27.6B
$44K 0.02%
777
-6,802
-90% -$385K
SVM
132
Silvercorp Metals
SVM
$1.12B
$41K 0.02%
12,500
AWK icon
133
American Water Works
AWK
$26.8B
$40K 0.02%
335
VYM icon
134
Vanguard High Dividend Yield ETF
VYM
$65.5B
$40K 0.02%
565
+500
+769% +$35.4K
MEN
135
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$39K 0.02%
3,690
EXC icon
136
Exelon
EXC
$43.4B
$37K 0.01%
1,402
LUV icon
137
Southwest Airlines
LUV
$17B
$36K 0.01%
1,000
MCO icon
138
Moody's
MCO
$91.9B
$35K 0.01%
165
META icon
139
Meta Platforms (Facebook)
META
$1.94T
$33K 0.01%
200
PSX icon
140
Phillips 66
PSX
$54.3B
$33K 0.01%
624
ZBH icon
141
Zimmer Biomet
ZBH
$19.8B
$32K 0.01%
330
+165
+100% +$16K
XLI icon
142
Industrial Select Sector SPDR Fund
XLI
$23.4B
$31K 0.01%
530
DIA icon
143
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$30K 0.01%
+136
New +$30K
SPXU icon
144
ProShares UltraPro Short S&P 500
SPXU
$583M
$29K 0.01%
+48
New +$29K
TMO icon
145
Thermo Fisher Scientific
TMO
$181B
$28K 0.01%
100
IP icon
146
International Paper
IP
$24.7B
$27K 0.01%
900
-148
-14% -$4.44K
IWV icon
147
iShares Russell 3000 ETF
IWV
$16.9B
$27K 0.01%
+180
New +$27K
DVY icon
148
iShares Select Dividend ETF
DVY
$20.5B
$26K 0.01%
350
IJJ icon
149
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$26K 0.01%
468
IWP icon
150
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$24K 0.01%
400