ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
+13.13%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$388M
AUM Growth
+$37.4M
Cap. Flow
-$3.49M
Cap. Flow %
-0.9%
Top 10 Hldgs %
36.08%
Holding
233
New
13
Increased
33
Reduced
71
Closed
12

Sector Composition

1 Technology 23.21%
2 Healthcare 16.22%
3 Consumer Staples 10.83%
4 Consumer Discretionary 8.28%
5 Financials 8.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XLF icon
126
Financial Select Sector SPDR Fund
XLF
$54.4B
$65K 0.02%
2,205
XEL icon
127
Xcel Energy
XEL
$42.9B
$64K 0.02%
964
BP icon
128
BP
BP
$88.6B
$60K 0.02%
2,901
-963
-25% -$19.9K
IJK icon
129
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.18B
$60K 0.02%
826
-150
-15% -$10.9K
GIS icon
130
General Mills
GIS
$26.1B
$59K 0.02%
1,000
WM icon
131
Waste Management
WM
$86.8B
$59K 0.02%
500
META icon
132
Meta Platforms (Facebook)
META
$1.94T
$55K 0.01%
200
MYD icon
133
BlackRock MuniYield Fund
MYD
$486M
$53K 0.01%
3,672
AWK icon
134
American Water Works
AWK
$26.8B
$51K 0.01%
335
DAN icon
135
Dana Inc
DAN
$2.72B
$49K 0.01%
2,494
-2,430
-49% -$47.7K
ZBH icon
136
Zimmer Biomet
ZBH
$19.8B
$49K 0.01%
330
DMTK
137
DELISTED
DermTech, Inc. Common Stock
DMTK
$49K 0.01%
1,500
MCO icon
138
Moody's
MCO
$91.9B
$48K 0.01%
165
COR
139
DELISTED
Coresite Realty Corporation
COR
$48K 0.01%
381
-76
-17% -$9.58K
TMO icon
140
Thermo Fisher Scientific
TMO
$181B
$47K 0.01%
100
XLI icon
141
Industrial Select Sector SPDR Fund
XLI
$23.4B
$47K 0.01%
530
T icon
142
AT&T
T
$210B
$45K 0.01%
2,065
-1,986
-49% -$43.3K
MEN
143
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$44K 0.01%
3,690
APA icon
144
APA Corp
APA
$8.81B
$43K 0.01%
3,000
DIA icon
145
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$42K 0.01%
136
EXC icon
146
Exelon
EXC
$43.4B
$42K 0.01%
1,402
IWP icon
147
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$41K 0.01%
400
IJJ icon
148
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$40K 0.01%
468
IWV icon
149
iShares Russell 3000 ETF
IWV
$16.9B
$40K 0.01%
180
CTRA icon
150
Coterra Energy
CTRA
$18.7B
$39K 0.01%
2,400