ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
+10.28%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$350M
AUM Growth
+$39.4M
Cap. Flow
+$11.3M
Cap. Flow %
3.24%
Top 10 Hldgs %
37.07%
Holding
226
New
15
Increased
54
Reduced
45
Closed
6

Sector Composition

1 Technology 23.08%
2 Healthcare 17.39%
3 Consumer Staples 11.91%
4 Financials 8.61%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GIS icon
126
General Mills
GIS
$26.1B
$62K 0.02%
1,000
-75
-7% -$4.65K
DAN icon
127
Dana Inc
DAN
$2.72B
$61K 0.02%
+4,924
New +$61K
GD icon
128
General Dynamics
GD
$87.9B
$61K 0.02%
440
IJK icon
129
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.18B
$58K 0.02%
976
WM icon
130
Waste Management
WM
$86.8B
$57K 0.02%
500
COR
131
DELISTED
Coresite Realty Corporation
COR
$54K 0.02%
457
-171
-27% -$20.2K
XLF icon
132
Financial Select Sector SPDR Fund
XLF
$54.4B
$53K 0.02%
2,205
META icon
133
Meta Platforms (Facebook)
META
$1.94T
$52K 0.01%
200
AWK icon
134
American Water Works
AWK
$26.8B
$49K 0.01%
335
MYD icon
135
BlackRock MuniYield Fund
MYD
$486M
$49K 0.01%
3,672
MCO icon
136
Moody's
MCO
$91.9B
$48K 0.01%
165
GE icon
137
GE Aerospace
GE
$308B
$47K 0.01%
1,525
K icon
138
Kellanova
K
$27.6B
$44K 0.01%
719
-58
-7% -$3.55K
TMO icon
139
Thermo Fisher Scientific
TMO
$181B
$44K 0.01%
100
ZBH icon
140
Zimmer Biomet
ZBH
$19.8B
$44K 0.01%
330
CTRA icon
141
Coterra Energy
CTRA
$18.7B
$42K 0.01%
2,400
MEN
142
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$42K 0.01%
3,690
XLI icon
143
Industrial Select Sector SPDR Fund
XLI
$23.4B
$41K 0.01%
530
VYM icon
144
Vanguard High Dividend Yield ETF
VYM
$65.5B
$40K 0.01%
500
MCF
145
DELISTED
Contango Oil & Gas Co.
MCF
$40K 0.01%
29,678
DIA icon
146
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$38K 0.01%
136
EXC icon
147
Exelon
EXC
$43.4B
$36K 0.01%
1,402
IWP icon
148
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$35K 0.01%
400
IWV icon
149
iShares Russell 3000 ETF
IWV
$16.9B
$35K 0.01%
180
FSR
150
DELISTED
Fisker Inc.
FSR
$34K 0.01%
+2,354
New +$34K