ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
+4.38%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$262M
AUM Growth
+$4.05M
Cap. Flow
+$1.98M
Cap. Flow %
0.76%
Top 10 Hldgs %
35.22%
Holding
301
New
17
Increased
55
Reduced
59
Closed
20

Sector Composition

1 Financials 13.9%
2 Healthcare 11.68%
3 Technology 11.39%
4 Consumer Staples 10.17%
5 Energy 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BALL icon
176
Ball Corp
BALL
$13.5B
$23K 0.01%
668
INTC icon
177
Intel
INTC
$118B
$23K 0.01%
640
SSO icon
178
ProShares Ultra S&P500
SSO
$7.45B
$23K 0.01%
1,408
HON icon
179
Honeywell
HON
$134B
$22K 0.01%
232
KEX icon
180
Kirby Corp
KEX
$4.72B
$22K 0.01%
268
EEM icon
181
iShares MSCI Emerging Markets ETF
EEM
$20.2B
$21K 0.01%
525
+350
+200% +$14K
META icon
182
Meta Platforms (Facebook)
META
$1.96T
$21K 0.01%
270
TTE icon
183
TotalEnergies
TTE
$135B
$21K 0.01%
405
-24
-6% -$1.24K
XEL icon
184
Xcel Energy
XEL
$42.6B
$21K 0.01%
+579
New +$21K
DNKN
185
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$21K 0.01%
500
ROP icon
186
Roper Technologies
ROP
$54.1B
$20K 0.01%
131
SVM
187
Silvercorp Metals
SVM
$1.13B
$20K 0.01%
15,000
CL icon
188
Colgate-Palmolive
CL
$65.9B
$19K 0.01%
270
XLK icon
189
Technology Select Sector SPDR Fund
XLK
$87.1B
$19K 0.01%
462
DHI icon
190
D.R. Horton
DHI
$51.2B
$18K 0.01%
720
DVN icon
191
Devon Energy
DVN
$22.2B
$18K 0.01%
295
EPD icon
192
Enterprise Products Partners
EPD
$68.8B
$18K 0.01%
500
ATO icon
193
Atmos Energy
ATO
$26.2B
$17K 0.01%
312
BX icon
194
Blackstone
BX
$143B
$17K 0.01%
510
CE icon
195
Celanese
CE
$4.97B
$17K 0.01%
277
TSCO icon
196
Tractor Supply
TSCO
$31.3B
$17K 0.01%
1,105
CTRA icon
197
Coterra Energy
CTRA
$18.7B
$16K 0.01%
556
NNN icon
198
NNN REIT
NNN
$8.03B
$16K 0.01%
400
NBL
199
DELISTED
Noble Energy, Inc.
NBL
$16K 0.01%
334
CSG
200
DELISTED
CHAMBERS STR PPTYS COM
CSG
$16K 0.01%
1,928