ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
+7.92%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$424M
AUM Growth
+$36.3M
Cap. Flow
+$10.5M
Cap. Flow %
2.49%
Top 10 Hldgs %
34.41%
Holding
277
New
56
Increased
72
Reduced
56
Closed
4

Sector Composition

1 Technology 21.46%
2 Healthcare 17.23%
3 Consumer Staples 10.11%
4 Consumer Discretionary 8.9%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XLV icon
126
Health Care Select Sector SPDR Fund
XLV
$34.2B
$85K 0.02%
727
-25
-3% -$2.92K
NSC icon
127
Norfolk Southern
NSC
$62.4B
$81K 0.02%
300
+9
+3% +$2.43K
RTX icon
128
RTX Corp
RTX
$212B
$79K 0.02%
1,021
-2,395
-70% -$185K
XLF icon
129
Financial Select Sector SPDR Fund
XLF
$54B
$72K 0.02%
2,115
-90
-4% -$3.06K
GHYB icon
130
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$96.1M
$66K 0.02%
1,318
IJK icon
131
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$65K 0.02%
826
WM icon
132
Waste Management
WM
$86.2B
$65K 0.02%
500
XEL icon
133
Xcel Energy
XEL
$42.6B
$64K 0.02%
964
GIS icon
134
General Mills
GIS
$26.5B
$62K 0.01%
1,015
+15
+2% +$916
DAN icon
135
Dana Inc
DAN
$2.69B
$61K 0.01%
2,494
MCO icon
136
Moody's
MCO
$91.1B
$59K 0.01%
197
+32
+19% +$9.58K
META icon
137
Meta Platforms (Facebook)
META
$1.96T
$59K 0.01%
200
SVM
138
Silvercorp Metals
SVM
$1.13B
$57K 0.01%
11,550
-950
-8% -$4.69K
APA icon
139
APA Corp
APA
$8.77B
$54K 0.01%
3,000
MYD icon
140
BlackRock MuniYield Fund
MYD
$484M
$53K 0.01%
3,672
ZBH icon
141
Zimmer Biomet
ZBH
$19.6B
$51K 0.01%
330
AWK icon
142
American Water Works
AWK
$26.6B
$50K 0.01%
335
XLI icon
143
Industrial Select Sector SPDR Fund
XLI
$23.4B
$50K 0.01%
504
-26
-5% -$2.58K
IJJ icon
144
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
$48K 0.01%
468
T icon
145
AT&T
T
$210B
$48K 0.01%
2,103
+38
+2% +$867
TMO icon
146
Thermo Fisher Scientific
TMO
$182B
$46K 0.01%
100
COR
147
DELISTED
Coresite Realty Corporation
COR
$46K 0.01%
381
CTRA icon
148
Coterra Energy
CTRA
$18.7B
$45K 0.01%
2,400
DIA icon
149
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$45K 0.01%
136
EXC icon
150
Exelon
EXC
$43.2B
$44K 0.01%
1,402