ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
+10.28%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$350M
AUM Growth
+$39.4M
Cap. Flow
+$11.3M
Cap. Flow %
3.24%
Top 10 Hldgs %
37.07%
Holding
226
New
15
Increased
54
Reduced
45
Closed
6

Sector Composition

1 Technology 23.08%
2 Healthcare 17.39%
3 Consumer Staples 11.91%
4 Financials 8.61%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IJJ icon
151
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$32K 0.01%
468
VTV icon
152
Vanguard Value ETF
VTV
$147B
$31K 0.01%
+300
New +$31K
DVY icon
153
iShares Select Dividend ETF
DVY
$20.5B
$29K 0.01%
350
APA icon
154
APA Corp
APA
$8.8B
$28K 0.01%
3,000
BIIB icon
155
Biogen
BIIB
$21.3B
$28K 0.01%
100
-100
-50% -$28K
SPXU icon
156
ProShares UltraPro Short S&P 500
SPXU
$583M
$28K 0.01%
128
PPG icon
157
PPG Industries
PPG
$24.7B
$27K 0.01%
218
APTV icon
158
Aptiv
APTV
$18.1B
$26K 0.01%
280
IP icon
159
International Paper
IP
$24.7B
$26K 0.01%
689
-211
-23% -$7.96K
IWS icon
160
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$26K 0.01%
325
LUV icon
161
Southwest Airlines
LUV
$17B
$26K 0.01%
700
-300
-30% -$11.1K
CC icon
162
Chemours
CC
$2.57B
$25K 0.01%
1,200
CMCSA icon
163
Comcast
CMCSA
$120B
$22K 0.01%
482
NVG icon
164
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$21K 0.01%
1,342
BTT icon
165
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$20K 0.01%
816
VUG icon
166
Vanguard Growth ETF
VUG
$192B
$20K 0.01%
+87
New +$20K
VB icon
167
Vanguard Small-Cap ETF
VB
$67.9B
$18K 0.01%
+114
New +$18K
DMTK
168
DELISTED
DermTech, Inc. Common Stock
DMTK
$18K 0.01%
1,500
CE icon
169
Celanese
CE
$5.07B
$17K ﹤0.01%
162
-934
-85% -$98K
EFA icon
170
iShares MSCI EAFE ETF
EFA
$67.3B
$17K ﹤0.01%
+274
New +$17K
ORCL icon
171
Oracle
ORCL
$850B
$17K ﹤0.01%
290
CME icon
172
CME Group
CME
$94.1B
$15K ﹤0.01%
90
EOG icon
173
EOG Resources
EOG
$65.1B
$14K ﹤0.01%
398
NUW icon
174
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
$14K ﹤0.01%
884
HWM icon
175
Howmet Aerospace
HWM
$75.5B
$13K ﹤0.01%
800