ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
+3.96%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$306M
AUM Growth
+$6.46M
Cap. Flow
-$1.28M
Cap. Flow %
-0.42%
Top 10 Hldgs %
28.25%
Holding
301
New
54
Increased
86
Reduced
55
Closed
8

Sector Composition

1 Healthcare 13.9%
2 Financials 13.77%
3 Technology 13.16%
4 Energy 9.48%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BIIB icon
226
Biogen
BIIB
$21.1B
$11K ﹤0.01%
39
+1
+3% +$282
BX icon
227
Blackstone
BX
$143B
$11K ﹤0.01%
400
OZK icon
228
Bank OZK
OZK
$5.77B
$11K ﹤0.01%
200
UTHR icon
229
United Therapeutics
UTHR
$18B
$10K ﹤0.01%
73
RDS.B
230
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$10K ﹤0.01%
164
WRI
231
DELISTED
Weingarten Realty Investors
WRI
$10K ﹤0.01%
275
MON
232
DELISTED
Monsanto Co
MON
$10K ﹤0.01%
+95
New +$10K
ABT icon
233
Abbott
ABT
$231B
$9K ﹤0.01%
243
TTE icon
234
TotalEnergies
TTE
$135B
$9K ﹤0.01%
+170
New +$9K
BDJ icon
235
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
$8K ﹤0.01%
1,000
ORCL icon
236
Oracle
ORCL
$871B
$8K ﹤0.01%
218
SPR icon
237
Spirit AeroSystems
SPR
$4.53B
$8K ﹤0.01%
+130
New +$8K
TMO icon
238
Thermo Fisher Scientific
TMO
$182B
$8K ﹤0.01%
+60
New +$8K
XLB icon
239
Materials Select Sector SPDR Fund
XLB
$5.54B
$8K ﹤0.01%
+168
New +$8K
JCP
240
DELISTED
J.C. Penney Company, Inc.
JCP
$8K ﹤0.01%
1,000
CME icon
241
CME Group
CME
$93.6B
$7K ﹤0.01%
+65
New +$7K
PANW icon
242
Palo Alto Networks
PANW
$135B
$7K ﹤0.01%
324
CMI icon
243
Cummins
CMI
$57.2B
$6K ﹤0.01%
+45
New +$6K
AGU
244
DELISTED
Agrium
AGU
$6K ﹤0.01%
60
-40
-40% -$4K
FTV icon
245
Fortive
FTV
$16.5B
$5K ﹤0.01%
120
HAIN icon
246
Hain Celestial
HAIN
$134M
$5K ﹤0.01%
+130
New +$5K
IBB icon
247
iShares Biotechnology ETF
IBB
$5.67B
$5K ﹤0.01%
60
TJX icon
248
TJX Companies
TJX
$155B
$5K ﹤0.01%
+140
New +$5K
XLRE icon
249
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
$5K ﹤0.01%
164
+78
+91% +$2.38K
BALL icon
250
Ball Corp
BALL
$13.5B
$3K ﹤0.01%
78