ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
-0.1%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$250M
AUM Growth
-$8.16M
Cap. Flow
-$6.19M
Cap. Flow %
-2.48%
Top 10 Hldgs %
37.3%
Holding
340
New
60
Increased
75
Reduced
55
Closed
36

Sector Composition

1 Financials 15.91%
2 Healthcare 11.71%
3 Energy 9.77%
4 Consumer Staples 8.9%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NEE icon
226
NextEra Energy, Inc.
NEE
$144B
$8K ﹤0.01%
+340
New +$8K
JCP
227
DELISTED
J.C. Penney Company, Inc.
JCP
$8K ﹤0.01%
1,000
BBWI icon
228
Bath & Body Works
BBWI
$5.82B
$7K ﹤0.01%
103
DUK icon
229
Duke Energy
DUK
$93.6B
$7K ﹤0.01%
+105
New +$7K
FI icon
230
Fiserv
FI
$74.2B
$7K ﹤0.01%
+180
New +$7K
IBB icon
231
iShares Biotechnology ETF
IBB
$5.73B
$7K ﹤0.01%
+60
New +$7K
TEL icon
232
TE Connectivity
TEL
$61.7B
$7K ﹤0.01%
+115
New +$7K
TFC icon
233
Truist Financial
TFC
$58.4B
$7K ﹤0.01%
+175
New +$7K
XLE icon
234
Energy Select Sector SPDR Fund
XLE
$26.6B
$7K ﹤0.01%
94
QLIK
235
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$7K ﹤0.01%
200
BAC icon
236
Bank of America
BAC
$372B
$6K ﹤0.01%
+370
New +$6K
HHS icon
237
Harte-Hanks
HHS
$27.2M
$6K ﹤0.01%
100
-75
-43% -$4.5K
KLAC icon
238
KLA
KLAC
$121B
$6K ﹤0.01%
+105
New +$6K
ORLY icon
239
O'Reilly Automotive
ORLY
$90.7B
$6K ﹤0.01%
+405
New +$6K
TBT icon
240
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$285M
$6K ﹤0.01%
125
TMO icon
241
Thermo Fisher Scientific
TMO
$182B
$6K ﹤0.01%
50
-993
-95% -$119K
TRN icon
242
Trinity Industries
TRN
$2.28B
$6K ﹤0.01%
311
+33
+12% +$637
LM
243
DELISTED
Legg Mason, Inc.
LM
$6K ﹤0.01%
+110
New +$6K
LTXB
244
DELISTED
LegacyTexas Financial Group Inc
LTXB
$6K ﹤0.01%
190
ATVI
245
DELISTED
Activision Blizzard Inc.
ATVI
$6K ﹤0.01%
242
CSQ icon
246
Calamos Strategic Total Return Fund
CSQ
$3.01B
$5K ﹤0.01%
450
KKR icon
247
KKR & Co
KKR
$122B
$5K ﹤0.01%
200
NOC icon
248
Northrop Grumman
NOC
$81.8B
$5K ﹤0.01%
33
PHO icon
249
Invesco Water Resources ETF
PHO
$2.21B
$5K ﹤0.01%
200
ROST icon
250
Ross Stores
ROST
$48.7B
$5K ﹤0.01%
104