ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
-19.63%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$254M
AUM Growth
-$87M
Cap. Flow
-$10.9M
Cap. Flow %
-4.3%
Top 10 Hldgs %
36.55%
Holding
210
New
21
Increased
53
Reduced
55
Closed
14

Sector Composition

1 Technology 19.66%
2 Healthcare 19.13%
3 Financials 12.48%
4 Consumer Staples 9.48%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GILD icon
151
Gilead Sciences
GILD
$138B
$23K 0.01%
305
UDR icon
152
UDR
UDR
$12.5B
$23K 0.01%
636
-1,051
-62% -$38K
IWS icon
153
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$21K 0.01%
325
NVG icon
154
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$20K 0.01%
+1,342
New +$20K
BTT icon
155
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$19K 0.01%
+816
New +$19K
CME icon
156
CME Group
CME
$94B
$19K 0.01%
108
-1,800
-94% -$317K
RTX icon
157
RTX Corp
RTX
$213B
$19K 0.01%
316
PPG icon
158
PPG Industries
PPG
$24.7B
$18K 0.01%
218
EOG icon
159
EOG Resources
EOG
$65.1B
$17K 0.01%
475
+275
+138% +$9.84K
APTV icon
160
Aptiv
APTV
$18.1B
$14K 0.01%
280
DE icon
161
Deere & Co
DE
$128B
$14K 0.01%
100
NUW icon
162
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
$14K 0.01%
+884
New +$14K
ORCL icon
163
Oracle
ORCL
$851B
$14K 0.01%
290
MO icon
164
Altria Group
MO
$109B
$13K 0.01%
325
NVS icon
165
Novartis
NVS
$237B
$12K ﹤0.01%
150
MCF
166
DELISTED
Contango Oil & Gas Co.
MCF
$12K ﹤0.01%
8,250
IWO icon
167
iShares Russell 2000 Growth ETF
IWO
$12.8B
$11K ﹤0.01%
68
-5
-7% -$809
HPE icon
168
Hewlett Packard
HPE
$32.7B
$10K ﹤0.01%
1,029
NIQ
169
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$9K ﹤0.01%
+680
New +$9K
APA icon
170
APA Corp
APA
$8.81B
$8K ﹤0.01%
+2,000
New +$8K
SDY icon
171
SPDR S&P Dividend ETF
SDY
$20.4B
$8K ﹤0.01%
100
DFP
172
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$449M
$7K ﹤0.01%
+340
New +$7K
EXG icon
173
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
$7K ﹤0.01%
+1,020
New +$7K
PM icon
174
Philip Morris
PM
$255B
$7K ﹤0.01%
100
BFRA
175
DELISTED
Biofrontera AG American Depositary Shares
BFRA
$7K ﹤0.01%
1,000