ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
-9.45%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$235M
AUM Growth
-$15.4M
Cap. Flow
+$9.24M
Cap. Flow %
3.93%
Top 10 Hldgs %
35.65%
Holding
329
New
26
Increased
69
Reduced
58
Closed
74

Top Sells

1
V icon
Visa
V
+$1.95M
2
AAL icon
American Airlines Group
AAL
+$1.67M
3
EGN
Energen
EGN
+$1.24M
4
APTV icon
Aptiv
APTV
+$1.05M
5
MDT icon
Medtronic
MDT
+$907K

Sector Composition

1 Financials 16.25%
2 Healthcare 12.1%
3 Energy 8.71%
4 Consumer Staples 8.32%
5 Technology 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TEVA icon
226
Teva Pharmaceuticals
TEVA
$22.6B
$4K ﹤0.01%
63
UNM icon
227
Unum
UNM
$12.5B
$4K ﹤0.01%
135
TFCFA
228
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4K ﹤0.01%
142
QLIK
229
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$4K ﹤0.01%
100
-100
-50% -$4K
KKR icon
230
KKR & Co
KKR
$122B
$3K ﹤0.01%
200
DEO icon
231
Diageo
DEO
$58.3B
$2K ﹤0.01%
+15
New +$2K
ETN icon
232
Eaton
ETN
$136B
$2K ﹤0.01%
+30
New +$2K
JCI icon
233
Johnson Controls International
JCI
$69.6B
$2K ﹤0.01%
+49
New +$2K
NOV icon
234
NOV
NOV
$4.85B
$2K ﹤0.01%
+44
New +$2K
TRMB icon
235
Trimble
TRMB
$19.1B
$2K ﹤0.01%
105
-596
-85% -$11.4K
TSLA icon
236
Tesla
TSLA
$1.12T
$2K ﹤0.01%
+150
New +$2K
TTE icon
237
TotalEnergies
TTE
$134B
$2K ﹤0.01%
45
-239
-84% -$10.6K
GAP
238
The Gap, Inc.
GAP
$8.94B
$2K ﹤0.01%
85
TIF
239
DELISTED
Tiffany & Co.
TIF
$2K ﹤0.01%
26
-148
-85% -$11.4K
EMC
240
DELISTED
EMC CORPORATION
EMC
$2K ﹤0.01%
+83
New +$2K
APA icon
241
APA Corp
APA
$7.75B
$1K ﹤0.01%
34
+22
+183% +$647
BLK icon
242
Blackrock
BLK
$171B
$1K ﹤0.01%
+5
New +$1K
IBM icon
243
IBM
IBM
$241B
$1K ﹤0.01%
+9
New +$1K
KSS icon
244
Kohl's
KSS
$1.86B
$1K ﹤0.01%
15
LHX icon
245
L3Harris
LHX
$50.6B
$1K ﹤0.01%
15
UAA icon
246
Under Armour
UAA
$2.16B
$1K ﹤0.01%
+16
New +$1K
LINE
247
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1K ﹤0.01%
281
A icon
248
Agilent Technologies
A
$35.8B
-23
Closed -$1K
ABT icon
249
Abbott
ABT
$230B
-190
Closed -$9K
ADBE icon
250
Adobe
ADBE
$150B
-350
Closed -$28K