ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
This Quarter Return
-1.87%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$588M
AUM Growth
+$588M
Cap. Flow
+$8.58M
Cap. Flow %
1.46%
Top 10 Hldgs %
33.99%
Holding
650
New
74
Increased
134
Reduced
146
Closed
56

Sector Composition

1 Technology 22.54%
2 Healthcare 12.83%
3 Consumer Discretionary 9.88%
4 Industrials 8.16%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PH icon
201
Parker-Hannifin
PH
$95B
$126K 0.02%
323
-279
-46% -$109K
AMD icon
202
Advanced Micro Devices
AMD
$263B
$124K 0.02%
1,209
+34
+3% +$3.5K
FDX icon
203
FedEx
FDX
$52.9B
$124K 0.02%
469
EPP icon
204
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
$121K 0.02%
3,033
STZ icon
205
Constellation Brands
STZ
$26.7B
$121K 0.02%
480
-17
-3% -$4.27K
TSM icon
206
TSMC
TSM
$1.18T
$121K 0.02%
1,388
IDEV icon
207
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
$120K 0.02%
2,059
+1,944
+1,690% +$113K
EW icon
208
Edwards Lifesciences
EW
$48B
$117K 0.02%
1,689
VYM icon
209
Vanguard High Dividend Yield ETF
VYM
$63.8B
$115K 0.02%
1,111
OGE icon
210
OGE Energy
OGE
$8.97B
$115K 0.02%
3,440
OXY icon
211
Occidental Petroleum
OXY
$47.3B
$112K 0.02%
1,732
EWT icon
212
iShares MSCI Taiwan ETF
EWT
$6.03B
$112K 0.02%
2,515
AEP icon
213
American Electric Power
AEP
$58.9B
$112K 0.02%
1,487
+903
+155% +$67.9K
MO icon
214
Altria Group
MO
$113B
$111K 0.02%
2,637
-832
-24% -$35K
LRCX icon
215
Lam Research
LRCX
$123B
$110K 0.02%
175
-19
-10% -$11.9K
SAP icon
216
SAP
SAP
$310B
$108K 0.02%
833
COF icon
217
Capital One
COF
$143B
$106K 0.02%
1,094
SNPS icon
218
Synopsys
SNPS
$110B
$105K 0.02%
229
SYY icon
219
Sysco
SYY
$38.5B
$105K 0.02%
1,591
+1,013
+175% +$66.9K
FMN
220
Federated Hermes Premier Municipal Income Fund
FMN
$83M
$102K 0.02%
+10,660
New +$102K
MYI icon
221
BlackRock MuniYield Quality Fund III
MYI
$702M
$100K 0.02%
10,490
+7,803
+290% +$74.5K
IBTX
222
DELISTED
Independent Bank Group, Inc.
IBTX
$98.9K 0.02%
2,500
ISRG icon
223
Intuitive Surgical
ISRG
$168B
$98.8K 0.02%
338
+2
+0.6% +$585
NVG icon
224
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
$98.5K 0.02%
+9,615
New +$98.5K
LHX icon
225
L3Harris
LHX
$51.5B
$97.5K 0.02%
560
+540
+2,700% +$94K