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
RNP icon
201
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$42K 0.01%
1,550
APTV icon
202
Aptiv
APTV
$18B
$41K 0.01%
342
-280
-45% -$33.6K
BLK icon
203
Blackrock
BLK
$173B
$41K 0.01%
53
+27
+104% +$20.9K
CSX icon
204
CSX Corp
CSX
$60.6B
$41K 0.01%
1,101
+291
+36% +$10.8K
CVS icon
205
CVS Health
CVS
$93.2B
$41K 0.01%
407
+259
+175% +$26.1K
SCHA icon
206
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$41K 0.01%
1,728
ZBH icon
207
Zimmer Biomet
ZBH
$20B
$41K 0.01%
320
-10
-3% -$1.28K
ZBRA icon
208
Zebra Technologies
ZBRA
$16.3B
$41K 0.01%
99
+17
+21% +$7.04K
MBB icon
209
iShares MBS ETF
MBB
$41.6B
$40K 0.01%
395
WST icon
210
West Pharmaceutical
WST
$18.5B
$40K 0.01%
98
+35
+56% +$14.3K
IBDP
211
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$39K 0.01%
1,555
KMB icon
212
Kimberly-Clark
KMB
$41.6B
$38K 0.01%
310
+71
+30% +$8.7K
PHB icon
213
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
$38K 0.01%
2,070
TOTL icon
214
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.9B
$38K 0.01%
845
VBK icon
215
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$38K 0.01%
153
VYM icon
216
Vanguard High Dividend Yield ETF
VYM
$65.2B
$38K 0.01%
340
NKE icon
217
Nike
NKE
$107B
$37K 0.01%
278
+192
+223% +$25.6K
GNRC icon
218
Generac Holdings
GNRC
$10.9B
$36K 0.01%
121
+45
+59% +$13.4K
IBDS icon
219
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.34B
$36K 0.01%
1,450
T icon
220
AT&T
T
$210B
$36K 0.01%
2,027
CPRT icon
221
Copart
CPRT
$45B
$35K 0.01%
1,120
+412
+58% +$12.9K
DHR icon
222
Danaher
DHR
$136B
$35K 0.01%
+134
New +$35K
HIO
223
Western Asset High Income Opportunity Fund
HIO
$378M
$34K 0.01%
7,500
LULU icon
224
lululemon athletica
LULU
$19B
$34K 0.01%
92
LUV icon
225
Southwest Airlines
LUV
$16.5B
$34K 0.01%
742
+42
+6% +$1.93K