ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
-2.83%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$504M
AUM Growth
-$7.95M
Cap. Flow
+$14.1M
Cap. Flow %
2.8%
Top 10 Hldgs %
35.01%
Holding
446
New
105
Increased
139
Reduced
49
Closed
18

Sector Composition

1 Technology 22.49%
2 Healthcare 15.23%
3 Consumer Discretionary 8.64%
4 Industrials 8.63%
5 Consumer Staples 8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TDOC icon
176
Teladoc Health
TDOC
$1.39B
$58K 0.01%
800
MP icon
177
MP Materials
MP
$11.7B
$57K 0.01%
1,000
HAL icon
178
Halliburton
HAL
$19.1B
$56K 0.01%
1,488
IJK icon
179
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$54K 0.01%
704
-122
-15% -$9.36K
IBDR icon
180
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$53K 0.01%
2,165
ENPH icon
181
Enphase Energy
ENPH
$5.1B
$51K 0.01%
253
+105
+71% +$21.2K
IJJ icon
182
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
$51K 0.01%
468
TIP icon
183
iShares TIPS Bond ETF
TIP
$14.1B
$51K 0.01%
+410
New +$51K
SCHW icon
184
Charles Schwab
SCHW
$165B
$49K 0.01%
580
+200
+53% +$16.9K
TEL icon
185
TE Connectivity
TEL
$62.8B
$49K 0.01%
371
AEE icon
186
Ameren
AEE
$26.7B
$48K 0.01%
515
DXCM icon
187
DexCom
DXCM
$30B
$47K 0.01%
364
+92
+34% +$11.9K
IBDQ icon
188
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.82B
$47K 0.01%
1,845
IWV icon
189
iShares Russell 3000 ETF
IWV
$16.9B
$47K 0.01%
180
RSP icon
190
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$47K 0.01%
300
IHI icon
191
iShares US Medical Devices ETF
IHI
$4.19B
$46K 0.01%
750
MA icon
192
Mastercard
MA
$530B
$46K 0.01%
+129
New +$46K
REM icon
193
iShares Mortgage Real Estate ETF
REM
$613M
$45K 0.01%
+1,387
New +$45K
SPG icon
194
Simon Property Group
SPG
$59.3B
$45K 0.01%
341
DAN icon
195
Dana Inc
DAN
$2.69B
$44K 0.01%
2,494
LNC icon
196
Lincoln National
LNC
$7.48B
$44K 0.01%
668
SPGI icon
197
S&P Global
SPGI
$165B
$44K 0.01%
107
+72
+206% +$29.6K
FSR
198
DELISTED
Fisker Inc.
FSR
$44K 0.01%
3,423
FTNT icon
199
Fortinet
FTNT
$61.1B
$42K 0.01%
620
+210
+51% +$14.2K
PAYX icon
200
Paychex
PAYX
$47.3B
$42K 0.01%
310
+74
+31% +$10K