ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
-2.83%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$504M
AUM Growth
-$7.95M
Cap. Flow
+$14.1M
Cap. Flow %
2.8%
Top 10 Hldgs %
35.01%
Holding
446
New
105
Increased
139
Reduced
49
Closed
18

Sector Composition

1 Technology 22.49%
2 Healthcare 15.23%
3 Consumer Discretionary 8.64%
4 Industrials 8.63%
5 Consumer Staples 8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DOW icon
126
Dow Inc
DOW
$17.4B
$169K 0.03%
2,659
+95
+4% +$6.04K
IBM icon
127
IBM
IBM
$240B
$167K 0.03%
1,288
+100
+8% +$13K
OGE icon
128
OGE Energy
OGE
$8.88B
$163K 0.03%
4,000
PZA icon
129
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.13B
$162K 0.03%
6,487
ITM icon
130
VanEck Intermediate Muni ETF
ITM
$1.98B
$161K 0.03%
3,407
COP icon
131
ConocoPhillips
COP
$119B
$152K 0.03%
1,519
+234
+18% +$23.4K
XYZ
132
Block, Inc.
XYZ
$45.7B
$138K 0.03%
1,019
-243
-19% -$32.9K
ATVI
133
DELISTED
Activision Blizzard Inc.
ATVI
$134K 0.03%
1,673
-452
-21% -$36.2K
XLY icon
134
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
$130K 0.03%
703
BAC icon
135
Bank of America
BAC
$374B
$124K 0.02%
3,019
+831
+38% +$34.1K
LRCX icon
136
Lam Research
LRCX
$151B
$121K 0.02%
2,250
+180
+9% +$9.68K
FANG icon
137
Diamondback Energy
FANG
$40.5B
$119K 0.02%
866
HYLN icon
138
Hyliion Holdings
HYLN
$318M
$118K 0.02%
26,583
GOOG icon
139
Alphabet (Google) Class C
GOOG
$3.04T
$117K 0.02%
+840
New +$117K
VTI icon
140
Vanguard Total Stock Market ETF
VTI
$539B
$115K 0.02%
503
-55
-10% -$12.6K
ADI icon
141
Analog Devices
ADI
$120B
$113K 0.02%
682
+67
+11% +$11.1K
VEA icon
142
Vanguard FTSE Developed Markets ETF
VEA
$177B
$109K 0.02%
2,264
VWO icon
143
Vanguard FTSE Emerging Markets ETF
VWO
$101B
$107K 0.02%
2,311
XLV icon
144
Health Care Select Sector SPDR Fund
XLV
$34.2B
$100K 0.02%
727
ROK icon
145
Rockwell Automation
ROK
$38.2B
$98K 0.02%
349
-4,110
-92% -$1.15M
TSM icon
146
TSMC
TSM
$1.36T
$98K 0.02%
939
AMD icon
147
Advanced Micro Devices
AMD
$259B
$96K 0.02%
882
+457
+108% +$49.7K
GSL icon
148
Global Ship Lease
GSL
$1.14B
$93K 0.02%
3,258
XLF icon
149
Financial Select Sector SPDR Fund
XLF
$53.8B
$93K 0.02%
2,435
COLM icon
150
Columbia Sportswear
COLM
$2.95B
$91K 0.02%
1,000