ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
This Quarter Return
-0.39%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$451M
AUM Growth
+$451M
Cap. Flow
-$13.5M
Cap. Flow %
-2.99%
Top 10 Hldgs %
35.31%
Holding
336
New
43
Increased
85
Reduced
58
Closed
46

Top Sells

1
KLAC icon
KLA
KLAC
$3.25M
2
WMT icon
Walmart
WMT
$2.53M
3
V icon
Visa
V
$2.3M
4
VZ icon
Verizon
VZ
$2.06M
5
JPM icon
JPMorgan Chase
JPM
$1.59M

Sector Composition

1 Technology 23.46%
2 Healthcare 16.3%
3 Consumer Discretionary 9.41%
4 Consumer Staples 7.99%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DAN icon
151
Dana Inc
DAN
$2.66B
$55K 0.01%
2,494
GS icon
152
Goldman Sachs
GS
$221B
$55K 0.01%
145
-390
-73% -$148K
CB icon
153
Chubb
CB
$110B
$54K 0.01%
311
DTE icon
154
DTE Energy
DTE
$28.2B
$52K 0.01%
468
TEL icon
155
TE Connectivity
TEL
$60.4B
$51K 0.01%
371
IBDQ icon
156
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$50K 0.01%
+1,845
New +$50K
FSR
157
DELISTED
Fisker Inc.
FSR
$50K 0.01%
3,423
AMD icon
158
Advanced Micro Devices
AMD
$263B
$49K 0.01%
477
+75
+19% +$7.7K
ZBRA icon
159
Zebra Technologies
ZBRA
$15.6B
$49K 0.01%
95
+85
+850% +$43.8K
COR
160
DELISTED
Coresite Realty Corporation
COR
$49K 0.01%
357
IJJ icon
161
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$48K 0.01%
468
IHI icon
162
iShares US Medical Devices ETF
IHI
$4.3B
$47K 0.01%
750
+625
+500% +$39.2K
ZBH icon
163
Zimmer Biomet
ZBH
$20.8B
$47K 0.01%
320
DIA icon
164
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$46K 0.01%
136
IWV icon
165
iShares Russell 3000 ETF
IWV
$16.5B
$46K 0.01%
180
AWK icon
166
American Water Works
AWK
$27.6B
$45K 0.01%
265
LNC icon
167
Lincoln National
LNC
$8.09B
$44K 0.01%
639
-200
-24% -$13.8K
SPG icon
168
Simon Property Group
SPG
$58.4B
$44K 0.01%
341
-1,134
-77% -$146K
SVM
169
Silvercorp Metals
SVM
$1.11B
$44K 0.01%
11,548
-2
-0% -$8
MBB icon
170
iShares MBS ETF
MBB
$40.7B
$43K 0.01%
+395
New +$43K
AEE icon
171
Ameren
AEE
$27B
$42K 0.01%
515
TOTL icon
172
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
$41K 0.01%
+845
New +$41K
IBDP
173
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$41K 0.01%
+1,555
New +$41K
PHB icon
174
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$351M
$40K 0.01%
+2,070
New +$40K
CMCSA icon
175
Comcast
CMCSA
$126B
$39K 0.01%
704