ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
+6.63%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$257M
AUM Growth
+$22.7M
Cap. Flow
+$15.2M
Cap. Flow %
5.91%
Top 10 Hldgs %
33.89%
Holding
267
New
12
Increased
48
Reduced
47
Closed
35

Sector Composition

1 Financials 15.97%
2 Technology 13.32%
3 Healthcare 11.4%
4 Consumer Staples 8.4%
5 Energy 8.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ABBV icon
226
AbbVie
ABBV
$372B
$0 ﹤0.01%
1
-64,741
-100%
AXP icon
227
American Express
AXP
$225B
-334
Closed -$25K
BBWI icon
228
Bath & Body Works
BBWI
$5.78B
-103
Closed -$7K
CC icon
229
Chemours
CC
$2.46B
-7
Closed
CMCSA icon
230
Comcast
CMCSA
$122B
-2,684
Closed -$76K
CME icon
231
CME Group
CME
$93.9B
-307
Closed -$28K
DFS
232
DELISTED
Discover Financial Services
DFS
-152
Closed -$8K
GPRO icon
233
GoPro
GPRO
$253M
-12
Closed
NWSA icon
234
News Corp Class A
NWSA
$16.3B
-35
Closed
PHO icon
235
Invesco Water Resources ETF
PHO
$2.21B
-200
Closed -$4K
PJT icon
236
PJT Partners
PJT
$4.35B
$0 ﹤0.01%
+12
New
PM icon
237
Philip Morris
PM
$257B
-42,571
Closed -$3.38M
ROST icon
238
Ross Stores
ROST
$48.8B
-104
Closed -$5K
SAH icon
239
Sonic Automotive
SAH
$2.79B
-2,517
Closed -$51K
SLB icon
240
Schlumberger
SLB
$53.6B
-256
Closed -$18K
SVM
241
Silvercorp Metals
SVM
$1.08B
-15,000
Closed -$10K
TEL icon
242
TE Connectivity
TEL
$62.2B
-115
Closed -$7K
TEVA icon
243
Teva Pharmaceuticals
TEVA
$22.5B
-63
Closed -$4K
TMO icon
244
Thermo Fisher Scientific
TMO
$181B
-68
Closed -$8K
TNL icon
245
Travel + Leisure Co
TNL
$4B
-244
Closed -$8K
TRMB icon
246
Trimble
TRMB
$19.1B
-105
Closed -$2K
TRN icon
247
Trinity Industries
TRN
$2.28B
-278
Closed -$5K
TXN icon
248
Texas Instruments
TXN
$167B
-185
Closed -$9K
UAA icon
249
Under Armour
UAA
$2.11B
-16
Closed -$1K
UNM icon
250
Unum
UNM
$12.5B
-135
Closed -$4K