ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
+5.79%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$321M
AUM Growth
+$14.6M
Cap. Flow
+$286K
Cap. Flow %
0.09%
Top 10 Hldgs %
28.76%
Holding
336
New
43
Increased
55
Reduced
88
Closed
41

Sector Composition

1 Financials 14.82%
2 Healthcare 14.08%
3 Technology 13.17%
4 Communication Services 9.77%
5 Energy 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ORCL icon
226
Oracle
ORCL
$851B
$12K ﹤0.01%
256
+38
+17% +$1.78K
BTI icon
227
British American Tobacco
BTI
$122B
$11K ﹤0.01%
+160
New +$11K
MDLZ icon
228
Mondelez International
MDLZ
$81.6B
$11K ﹤0.01%
+247
New +$11K
MON
229
DELISTED
Monsanto Co
MON
$11K ﹤0.01%
95
BIIB icon
230
Biogen
BIIB
$21.2B
$10K ﹤0.01%
38
-1
-3% -$263
OZK icon
231
Bank OZK
OZK
$5.85B
$10K ﹤0.01%
200
TSCO icon
232
Tractor Supply
TSCO
$31.6B
$10K ﹤0.01%
700
-405
-37% -$5.79K
UTHR icon
233
United Therapeutics
UTHR
$18.3B
$10K ﹤0.01%
73
AGU
234
DELISTED
Agrium
AGU
$10K ﹤0.01%
106
+46
+77% +$4.34K
BDJ icon
235
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
$9K ﹤0.01%
1,000
XLB icon
236
Materials Select Sector SPDR Fund
XLB
$5.57B
$9K ﹤0.01%
168
RDS.B
237
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$9K ﹤0.01%
164
WRI
238
DELISTED
Weingarten Realty Investors
WRI
$9K ﹤0.01%
275
CFR icon
239
Cullen/Frost Bankers
CFR
$8.14B
$8K ﹤0.01%
+94
New +$8K
CME icon
240
CME Group
CME
$94.5B
$8K ﹤0.01%
65
SPR icon
241
Spirit AeroSystems
SPR
$4.55B
$8K ﹤0.01%
130
TMO icon
242
Thermo Fisher Scientific
TMO
$180B
$8K ﹤0.01%
55
-5
-8% -$727
CMI icon
243
Cummins
CMI
$57B
$7K ﹤0.01%
45
NXPI icon
244
NXP Semiconductors
NXPI
$56.1B
$7K ﹤0.01%
63
-38,614
-100% -$4.29M
BOKF icon
245
BOK Financial
BOKF
$7.02B
$6K ﹤0.01%
+80
New +$6K
FTV icon
246
Fortive
FTV
$16.6B
$6K ﹤0.01%
120
IBB icon
247
iShares Biotechnology ETF
IBB
$5.71B
$6K ﹤0.01%
60
INTU icon
248
Intuit
INTU
$185B
$6K ﹤0.01%
+54
New +$6K
LQD icon
249
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$6K ﹤0.01%
+55
New +$6K
NOV icon
250
NOV
NOV
$4.9B
$6K ﹤0.01%
+161
New +$6K