ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
This Quarter Return
-0.1%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$250M
AUM Growth
+$250M
Cap. Flow
-$2.15M
Cap. Flow %
-0.86%
Top 10 Hldgs %
37.3%
Holding
340
New
60
Increased
79
Reduced
53
Closed
37

Sector Composition

1 Financials 15.91%
2 Healthcare 11.71%
3 Energy 9.77%
4 Consumer Staples 8.9%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DLTR icon
151
Dollar Tree
DLTR
$23.2B
$30K 0.01%
380
ADBE icon
152
Adobe
ADBE
$147B
$28K 0.01%
350
DNKN
153
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$28K 0.01%
500
CME icon
154
CME Group
CME
$95.6B
$27K 0.01%
294
FBIN icon
155
Fortune Brands Innovations
FBIN
$6.9B
$27K 0.01%
600
KMB icon
156
Kimberly-Clark
KMB
$42.7B
$27K 0.01%
256
+45
+21% +$4.75K
NTRS icon
157
Northern Trust
NTRS
$24.7B
$27K 0.01%
350
PBT
158
Permian Basin Royalty Trust
PBT
$825M
$27K 0.01%
3,400
CL icon
159
Colgate-Palmolive
CL
$68.2B
$26K 0.01%
405
+135
+50% +$8.67K
MLM icon
160
Martin Marietta Materials
MLM
$37.2B
$26K 0.01%
184
+10
+6% +$1.41K
PEG icon
161
Public Service Enterprise Group
PEG
$40.8B
$26K 0.01%
+650
New +$26K
NATI
162
DELISTED
National Instruments Corp
NATI
$26K 0.01%
891
SLB icon
163
Schlumberger
SLB
$53.6B
$24K 0.01%
274
+10
+4% +$876
META icon
164
Meta Platforms (Facebook)
META
$1.85T
$23K 0.01%
270
SSO icon
165
ProShares Ultra S&P500
SSO
$7.06B
$23K 0.01%
352
+176
+100% +$11.5K
NVS icon
166
Novartis
NVS
$245B
$22K 0.01%
221
PNC icon
167
PNC Financial Services
PNC
$80.9B
$22K 0.01%
230
+215
+1,433% +$20.6K
CFR icon
168
Cullen/Frost Bankers
CFR
$8.33B
$21K 0.01%
263
EMR icon
169
Emerson Electric
EMR
$73.9B
$21K 0.01%
379
+279
+279% +$15.5K
BX icon
170
Blackstone
BX
$132B
$20K 0.01%
500
CE icon
171
Celanese
CE
$5.04B
$20K 0.01%
277
DHI icon
172
D.R. Horton
DHI
$50.8B
$20K 0.01%
720
HON icon
173
Honeywell
HON
$138B
$20K 0.01%
192
+18
+10% +$1.88K
TSCO icon
174
Tractor Supply
TSCO
$32.6B
$20K 0.01%
221
UGI icon
175
UGI
UGI
$7.36B
$20K 0.01%
570