ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
+13.13%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$388M
AUM Growth
+$37.4M
Cap. Flow
-$3.49M
Cap. Flow %
-0.9%
Top 10 Hldgs %
36.08%
Holding
233
New
13
Increased
33
Reduced
71
Closed
12

Sector Composition

1 Technology 23.21%
2 Healthcare 16.22%
3 Consumer Staples 10.83%
4 Consumer Discretionary 8.28%
5 Financials 8.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HIO
151
Western Asset High Income Opportunity Fund
HIO
$380M
$37K 0.01%
7,500
-7,135
-49% -$35.2K
APTV icon
152
Aptiv
APTV
$18.1B
$36K 0.01%
280
VTV icon
153
Vanguard Value ETF
VTV
$147B
$36K 0.01%
300
DVY icon
154
iShares Select Dividend ETF
DVY
$20.5B
$34K 0.01%
350
LUV icon
155
Southwest Airlines
LUV
$17B
$33K 0.01%
700
IWS icon
156
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$32K 0.01%
325
PPG icon
157
PPG Industries
PPG
$24.7B
$31K 0.01%
218
VYM icon
158
Vanguard High Dividend Yield ETF
VYM
$65.5B
$31K 0.01%
340
-160
-32% -$14.6K
CC icon
159
Chemours
CC
$2.57B
$30K 0.01%
1,200
CMCSA icon
160
Comcast
CMCSA
$120B
$25K 0.01%
482
LOW icon
161
Lowe's Companies
LOW
$152B
$24K 0.01%
+149
New +$24K
ORCL icon
162
Oracle
ORCL
$849B
$24K 0.01%
375
+85
+29% +$5.44K
BIIB icon
163
Biogen
BIIB
$21.3B
$24K 0.01%
100
HWM icon
164
Howmet Aerospace
HWM
$75.5B
$23K 0.01%
800
NVG icon
165
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$23K 0.01%
1,342
AMD icon
166
Advanced Micro Devices
AMD
$260B
$22K 0.01%
+240
New +$22K
VB icon
167
Vanguard Small-Cap ETF
VB
$68B
$22K 0.01%
114
VUG icon
168
Vanguard Growth ETF
VUG
$192B
$22K 0.01%
87
BTT icon
169
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$21K 0.01%
816
PM icon
170
Philip Morris
PM
$255B
$21K 0.01%
250
+150
+150% +$12.6K
EFA icon
171
iShares MSCI EAFE ETF
EFA
$67.3B
$20K 0.01%
274
EOG icon
172
EOG Resources
EOG
$65.1B
$20K 0.01%
398
SPXU icon
173
ProShares UltraPro Short S&P 500
SPXU
$583M
$19K ﹤0.01%
128
CE icon
174
Celanese
CE
$5.08B
$18K ﹤0.01%
135
-27
-17% -$3.6K
NUW icon
175
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
$15K ﹤0.01%
884