ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
+2.89%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$258M
AUM Growth
-$3.84M
Cap. Flow
-$6.64M
Cap. Flow %
-2.57%
Top 10 Hldgs %
38.33%
Holding
298
New
17
Increased
59
Reduced
72
Closed
17

Top Sells

1
MDT icon
Medtronic
MDT
+$5.34M
2
NOV icon
NOV
NOV
+$3.69M
3
IBM icon
IBM
IBM
+$2.43M
4
GBX icon
The Greenbrier Companies
GBX
+$1.76M
5
HAL icon
Halliburton
HAL
+$1.35M

Sector Composition

1 Financials 14.16%
2 Consumer Staples 11%
3 Technology 10.86%
4 Healthcare 10.83%
5 Energy 9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XLE icon
226
Energy Select Sector SPDR Fund
XLE
$27B
$7K ﹤0.01%
94
EMR icon
227
Emerson Electric
EMR
$72.6B
$6K ﹤0.01%
100
RTN
228
DELISTED
Raytheon Company
RTN
$6K ﹤0.01%
57
+10
+21% +$1.05K
QLIK
229
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$6K ﹤0.01%
200
-100
-33% -$3K
MUB icon
230
iShares National Muni Bond ETF
MUB
$39.9B
$6K ﹤0.01%
50
KKR icon
231
KKR & Co
KKR
$129B
$5K ﹤0.01%
200
-1,737
-90% -$43.4K
NOC icon
232
Northrop Grumman
NOC
$82.3B
$5K ﹤0.01%
33
PHO icon
233
Invesco Water Resources ETF
PHO
$2.22B
$5K ﹤0.01%
200
ROST icon
234
Ross Stores
ROST
$47.9B
$5K ﹤0.01%
104
TBT icon
235
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$288M
$5K ﹤0.01%
125
UNM icon
236
Unum
UNM
$12.8B
$5K ﹤0.01%
135
USO icon
237
United States Oil Fund
USO
$993M
$5K ﹤0.01%
+40
New +$5K
TFCFA
238
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5K ﹤0.01%
142
AET
239
DELISTED
Aetna Inc
AET
$5K ﹤0.01%
49
ATVI
240
DELISTED
Activision Blizzard Inc.
ATVI
$5K ﹤0.01%
242
CSQ icon
241
Calamos Strategic Total Return Fund
CSQ
$3.06B
$5K ﹤0.01%
450
PBP icon
242
Invesco S&P 500 BuyWrite ETF
PBP
$296M
$4K ﹤0.01%
200
PPG icon
243
PPG Industries
PPG
$24.7B
$4K ﹤0.01%
38
PZA icon
244
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.13B
$4K ﹤0.01%
150
TEVA icon
245
Teva Pharmaceuticals
TEVA
$21.4B
$4K ﹤0.01%
63
GAP
246
The Gap, Inc.
GAP
$8.4B
$4K ﹤0.01%
85
LTXB
247
DELISTED
LegacyTexas Financial Group Inc
LTXB
$4K ﹤0.01%
190
CB
248
DELISTED
CHUBB CORPORATION
CB
$4K ﹤0.01%
40
CAG icon
249
Conagra Brands
CAG
$9.07B
$3K ﹤0.01%
103
CPRI icon
250
Capri Holdings
CPRI
$2.54B
$3K ﹤0.01%
47