ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
+20.02%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$311M
AUM Growth
+$56.5M
Cap. Flow
+$8.13M
Cap. Flow %
2.62%
Top 10 Hldgs %
35.32%
Holding
223
New
27
Increased
55
Reduced
50
Closed
12

Sector Composition

1 Technology 23.95%
2 Healthcare 17.82%
3 Consumer Staples 10.95%
4 Financials 8.74%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SVM
126
Silvercorp Metals
SVM
$1.12B
$67K 0.02%
12,500
GD icon
127
General Dynamics
GD
$87.9B
$66K 0.02%
440
-57
-11% -$8.55K
GIS icon
128
General Mills
GIS
$26.1B
$66K 0.02%
1,075
GHYB icon
129
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$96.2M
$63K 0.02%
1,328
IHI icon
130
iShares US Medical Devices ETF
IHI
$4.18B
$60K 0.02%
1,368
XEL icon
131
Xcel Energy
XEL
$42.9B
$60K 0.02%
964
IJK icon
132
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.18B
$55K 0.02%
976
BIIB icon
133
Biogen
BIIB
$21.3B
$54K 0.02%
200
NSC icon
134
Norfolk Southern
NSC
$62.6B
$54K 0.02%
308
-1,531
-83% -$268K
WM icon
135
Waste Management
WM
$86.8B
$53K 0.02%
500
GE icon
136
GE Aerospace
GE
$308B
$52K 0.02%
1,525
+200
+15% +$6.82K
XLF icon
137
Financial Select Sector SPDR Fund
XLF
$54.4B
$51K 0.02%
2,205
MYD icon
138
BlackRock MuniYield Fund
MYD
$486M
$50K 0.02%
3,672
K icon
139
Kellanova
K
$27.6B
$48K 0.02%
777
MCO icon
140
Moody's
MCO
$91.9B
$45K 0.01%
165
META icon
141
Meta Platforms (Facebook)
META
$1.94T
$45K 0.01%
200
PSX icon
142
Phillips 66
PSX
$54.3B
$45K 0.01%
624
AWK icon
143
American Water Works
AWK
$26.8B
$43K 0.01%
335
CAT icon
144
Caterpillar
CAT
$210B
$42K 0.01%
+335
New +$42K
APA icon
145
APA Corp
APA
$8.81B
$41K 0.01%
3,000
+1,000
+50% +$13.7K
CTRA icon
146
Coterra Energy
CTRA
$18.7B
$41K 0.01%
+2,400
New +$41K
MEN
147
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$40K 0.01%
3,690
VYM icon
148
Vanguard High Dividend Yield ETF
VYM
$65.5B
$39K 0.01%
500
-65
-12% -$5.07K
SPXU icon
149
ProShares UltraPro Short S&P 500
SPXU
$583M
$38K 0.01%
128
+80
+167% +$23.8K
ZBH icon
150
Zimmer Biomet
ZBH
$19.8B
$38K 0.01%
330