ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
+7.92%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$424M
AUM Growth
+$36.3M
Cap. Flow
+$10.5M
Cap. Flow %
2.49%
Top 10 Hldgs %
34.41%
Holding
277
New
56
Increased
72
Reduced
56
Closed
4

Sector Composition

1 Technology 21.46%
2 Healthcare 17.23%
3 Consumer Staples 10.11%
4 Consumer Discretionary 8.9%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VUG icon
176
Vanguard Growth ETF
VUG
$193B
$22K 0.01%
87
BTT icon
177
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$21K 0.01%
816
CE icon
178
Celanese
CE
$4.9B
$20K ﹤0.01%
135
FAX
179
abrdn Asia-Pacific Income Fund
FAX
$685M
$18K ﹤0.01%
+717
New +$18K
EFA icon
180
iShares MSCI EAFE ETF
EFA
$67.3B
$17K ﹤0.01%
220
-54
-20% -$4.17K
SABA
181
Saba Capital Income & Opportunities Fund II
SABA
$254M
$17K ﹤0.01%
+1,600
New +$17K
BMBL icon
182
Bumble
BMBL
$729M
$16K ﹤0.01%
+263
New +$16K
GWW icon
183
W.W. Grainger
GWW
$48.4B
$16K ﹤0.01%
40
-1,675
-98% -$670K
HPE icon
184
Hewlett Packard
HPE
$32.2B
$16K ﹤0.01%
1,029
FANG icon
185
Diamondback Energy
FANG
$38.9B
$15K ﹤0.01%
200
OEF icon
186
iShares S&P 100 ETF
OEF
$22.7B
$15K ﹤0.01%
84
SPXU icon
187
ProShares UltraPro Short S&P 500
SPXU
$581M
$15K ﹤0.01%
127
-1
-0.8% -$118
NVS icon
188
Novartis
NVS
$239B
$14K ﹤0.01%
161
+11
+7% +$957
XLNX
189
DELISTED
Xilinx Inc
XLNX
$14K ﹤0.01%
115
-3,145
-96% -$383K
CDNS icon
190
Cadence Design Systems
CDNS
$95.8B
$13K ﹤0.01%
+94
New +$13K
FDX icon
191
FedEx
FDX
$53.3B
$13K ﹤0.01%
45
LNC icon
192
Lincoln National
LNC
$7.82B
$12K ﹤0.01%
200
PCG icon
193
PG&E
PCG
$33.7B
$12K ﹤0.01%
1,000
SDY icon
194
SPDR S&P Dividend ETF
SDY
$20.2B
$12K ﹤0.01%
100
UWMC icon
195
UWM Holdings
UWMC
$1.48B
$12K ﹤0.01%
+1,500
New +$12K
VEU icon
196
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
$12K ﹤0.01%
197
-49
-20% -$2.99K
CLX icon
197
Clorox
CLX
$15B
$11K ﹤0.01%
+59
New +$11K
NOW icon
198
ServiceNow
NOW
$197B
$11K ﹤0.01%
+21
New +$11K
NVG icon
199
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$11K ﹤0.01%
671
-671
-50% -$11K
DFP
200
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$448M
$10K ﹤0.01%
340