ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
+1.41%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$266M
AUM Growth
+$8.09M
Cap. Flow
+$7.8M
Cap. Flow %
2.94%
Top 10 Hldgs %
32.23%
Holding
236
New
4
Increased
55
Reduced
43
Closed
33

Sector Composition

1 Healthcare 13.68%
2 Technology 13.02%
3 Financials 12.73%
4 Energy 9.25%
5 Consumer Staples 8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CRC
226
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
+1
New
LINE
227
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
-281
Closed
ATVI
228
DELISTED
Activision Blizzard Inc.
ATVI
-242
Closed -$9K
CY
229
DELISTED
Cypress Semiconductor
CY
-5,056
Closed -$50K
FEEU
230
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
-280
Closed -$26K
CB
231
DELISTED
CHUBB CORPORATION
CB
-40
Closed -$5K