ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
+1.73%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$274M
AUM Growth
+$8.15M
Cap. Flow
+$4.09M
Cap. Flow %
1.5%
Top 10 Hldgs %
30.49%
Holding
269
New
66
Increased
55
Reduced
57
Closed
18

Sector Composition

1 Healthcare 14.4%
2 Technology 12.68%
3 Financials 12.64%
4 Consumer Staples 9.76%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UTHR icon
226
United Therapeutics
UTHR
$18B
$8K ﹤0.01%
73
-139
-66% -$15.2K
NOC icon
227
Northrop Grumman
NOC
$83.3B
$7K ﹤0.01%
33
PANW icon
228
Palo Alto Networks
PANW
$135B
$7K ﹤0.01%
+324
New +$7K
IAU icon
229
iShares Gold Trust
IAU
$54.9B
$6K ﹤0.01%
225
IBB icon
230
iShares Biotechnology ETF
IBB
$5.67B
$5K ﹤0.01%
60
CAT icon
231
Caterpillar
CAT
$206B
$4K ﹤0.01%
+59
New +$4K
TBT icon
232
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$288M
$4K ﹤0.01%
125
BALL icon
233
Ball Corp
BALL
$13.5B
$3K ﹤0.01%
78
-448
-85% -$17.2K
CB icon
234
Chubb
CB
$109B
$3K ﹤0.01%
24
UNP icon
235
Union Pacific
UNP
$128B
$3K ﹤0.01%
37
BCS.PRA.CL
236
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$3K ﹤0.01%
+116
New +$3K
QLIK
237
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$3K ﹤0.01%
100
CF icon
238
CF Industries
CF
$13.7B
$2K ﹤0.01%
95
-5,343
-98% -$112K
DEO icon
239
Diageo
DEO
$55.6B
$2K ﹤0.01%
15
TSLA icon
240
Tesla
TSLA
$1.36T
$2K ﹤0.01%
150
UPS icon
241
United Parcel Service
UPS
$72.2B
$2K ﹤0.01%
20
MJN
242
DELISTED
Mead Johnson Nutrition Company
MJN
$2K ﹤0.01%
17
-47,506
-100% -$5.59M
BCS.PR.CL
243
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$2K ﹤0.01%
+90
New +$2K
BAC icon
244
Bank of America
BAC
$375B
$1K ﹤0.01%
+103
New +$1K
LHX icon
245
L3Harris
LHX
$53.3B
$1K ﹤0.01%
15
HSBC.PRA
246
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$1K ﹤0.01%
+38
New +$1K
CMI icon
247
Cummins
CMI
$57.3B
-181
Closed -$20K
GSK icon
248
GSK
GSK
$80.7B
-214
Closed -$11K
HHS icon
249
Harte-Hanks
HHS
$27.4M
-100
Closed -$3K
HSIC icon
250
Henry Schein
HSIC
$8.3B
-179
Closed -$12K