ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
-1.26%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$258M
AUM Growth
-$7.67M
Cap. Flow
-$2.88M
Cap. Flow %
-1.12%
Top 10 Hldgs %
33.88%
Holding
287
New
195
Increased
15
Reduced
58
Closed
4

Sector Composition

1 Energy 14.24%
2 Financials 13.13%
3 Technology 10.79%
4 Healthcare 10.57%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WRI
226
DELISTED
Weingarten Realty Investors
WRI
$9K ﹤0.01%
+275
New +$9K
AGU
227
DELISTED
Agrium
AGU
$9K ﹤0.01%
+100
New +$9K
KR icon
228
Kroger
KR
$45.2B
$8K ﹤0.01%
+316
New +$8K
LMT icon
229
Lockheed Martin
LMT
$110B
$8K ﹤0.01%
+45
New +$8K
XME icon
230
SPDR S&P Metals & Mining ETF
XME
$2.39B
$8K ﹤0.01%
+213
New +$8K
CAH icon
231
Cardinal Health
CAH
$36.4B
$7K ﹤0.01%
+94
New +$7K
EEM icon
232
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$7K ﹤0.01%
+175
New +$7K
WDC icon
233
Western Digital
WDC
$33.9B
$7K ﹤0.01%
+101
New +$7K
BHI
234
DELISTED
Baker Hughes
BHI
$7K ﹤0.01%
+100
New +$7K
PGN
235
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$7K ﹤0.01%
+1,230
New +$7K
BBWI icon
236
Bath & Body Works
BBWI
$5.61B
$6K ﹤0.01%
+103
New +$6K
ELV icon
237
Elevance Health
ELV
$70.2B
$6K ﹤0.01%
+49
New +$6K
EMR icon
238
Emerson Electric
EMR
$76B
$6K ﹤0.01%
+100
New +$6K
OZK icon
239
Bank OZK
OZK
$5.88B
$6K ﹤0.01%
+200
New +$6K
CSQ icon
240
Calamos Strategic Total Return Fund
CSQ
$3.07B
$5K ﹤0.01%
+450
New +$5K
GIS icon
241
General Mills
GIS
$26.7B
$5K ﹤0.01%
+104
New +$5K
KDP icon
242
Keurig Dr Pepper
KDP
$37B
$5K ﹤0.01%
+80
New +$5K
MUB icon
243
iShares National Muni Bond ETF
MUB
$39.5B
$5K ﹤0.01%
+50
New +$5K
PHO icon
244
Invesco Water Resources ETF
PHO
$2.21B
$5K ﹤0.01%
+200
New +$5K
UNM icon
245
Unum
UNM
$12.8B
$5K ﹤0.01%
+135
New +$5K
MRO
246
DELISTED
Marathon Oil Corporation
MRO
$5K ﹤0.01%
+133
New +$5K
RTN
247
DELISTED
Raytheon Company
RTN
$5K ﹤0.01%
+47
New +$5K
LTXB
248
DELISTED
LegacyTexas Financial Group Inc
LTXB
$5K ﹤0.01%
+190
New +$5K
TFCFA
249
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5K ﹤0.01%
+142
New +$5K
ATVI
250
DELISTED
Activision Blizzard Inc.
ATVI
$5K ﹤0.01%
+242
New +$5K