ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
+4.38%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$262M
AUM Growth
+$4.05M
Cap. Flow
+$1.98M
Cap. Flow %
0.76%
Top 10 Hldgs %
35.22%
Holding
301
New
17
Increased
55
Reduced
59
Closed
20

Sector Composition

1 Financials 13.9%
2 Healthcare 11.68%
3 Technology 11.39%
4 Consumer Staples 10.17%
5 Energy 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GIS icon
226
General Mills
GIS
$26.5B
$6K ﹤0.01%
104
KDP icon
227
Keurig Dr Pepper
KDP
$36.6B
$6K ﹤0.01%
80
MUB icon
228
iShares National Muni Bond ETF
MUB
$39.9B
$6K ﹤0.01%
50
TBT icon
229
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$288M
$6K ﹤0.01%
125
-2,354
-95% -$113K
TRN icon
230
Trinity Industries
TRN
$2.25B
$6K ﹤0.01%
278
JCP
231
DELISTED
J.C. Penney Company, Inc.
JCP
$6K ﹤0.01%
1,000
BHI
232
DELISTED
Baker Hughes
BHI
$6K ﹤0.01%
100
CSQ icon
233
Calamos Strategic Total Return Fund
CSQ
$3.06B
$5K ﹤0.01%
450
HPQ icon
234
HP
HPQ
$25.9B
$5K ﹤0.01%
+271
New +$5K
NOC icon
235
Northrop Grumman
NOC
$83B
$5K ﹤0.01%
33
PHO icon
236
Invesco Water Resources ETF
PHO
$2.22B
$5K ﹤0.01%
200
ROST icon
237
Ross Stores
ROST
$47.9B
$5K ﹤0.01%
104
UNM icon
238
Unum
UNM
$12.6B
$5K ﹤0.01%
135
RTN
239
DELISTED
Raytheon Company
RTN
$5K ﹤0.01%
47
LTXB
240
DELISTED
LegacyTexas Financial Group Inc
LTXB
$5K ﹤0.01%
190
TFCFA
241
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5K ﹤0.01%
142
ATVI
242
DELISTED
Activision Blizzard Inc.
ATVI
$5K ﹤0.01%
242
AMP icon
243
Ameriprise Financial
AMP
$45.8B
$4K ﹤0.01%
29
CPRI icon
244
Capri Holdings
CPRI
$2.54B
$4K ﹤0.01%
47
PBP icon
245
Invesco S&P 500 BuyWrite ETF
PBP
$296M
$4K ﹤0.01%
200
PPG icon
246
PPG Industries
PPG
$24.5B
$4K ﹤0.01%
38
PZA icon
247
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.13B
$4K ﹤0.01%
150
TEVA icon
248
Teva Pharmaceuticals
TEVA
$21.4B
$4K ﹤0.01%
63
GAP
249
The Gap, Inc.
GAP
$8.4B
$4K ﹤0.01%
85
MRO
250
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
133