ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
-0.45%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$348M
AUM Growth
-$6.4M
Cap. Flow
-$1.89M
Cap. Flow %
-0.54%
Top 10 Hldgs %
31.13%
Holding
285
New
44
Increased
59
Reduced
77
Closed
37

Sector Composition

1 Healthcare 14.49%
2 Financials 13.85%
3 Technology 13.06%
4 Energy 8.55%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ORI icon
226
Old Republic International
ORI
$10B
$13K ﹤0.01%
+603
New +$13K
LVS icon
227
Las Vegas Sands
LVS
$36.7B
$12K ﹤0.01%
+160
New +$12K
BKI
228
DELISTED
Black Knight, Inc. Common Stock
BKI
$12K ﹤0.01%
263
-30
-10% -$1.37K
NLSN
229
DELISTED
Nielsen Holdings plc
NLSN
$11K ﹤0.01%
+361
New +$11K
BIIB icon
230
Biogen
BIIB
$21.2B
$10K ﹤0.01%
38
MDLZ icon
231
Mondelez International
MDLZ
$80.2B
$10K ﹤0.01%
250
ORCL icon
232
Oracle
ORCL
$830B
$10K ﹤0.01%
218
OZK icon
233
Bank OZK
OZK
$5.88B
$10K ﹤0.01%
200
DLTR icon
234
Dollar Tree
DLTR
$19.9B
$9K ﹤0.01%
100
-40
-29% -$3.6K
DVN icon
235
Devon Energy
DVN
$22.1B
$9K ﹤0.01%
295
NAT icon
236
Nordic American Tanker
NAT
$669M
$8K ﹤0.01%
4,225
WRI
237
DELISTED
Weingarten Realty Investors
WRI
$8K ﹤0.01%
275
OXY icon
238
Occidental Petroleum
OXY
$45B
$6K ﹤0.01%
100
SYY icon
239
Sysco
SYY
$38.9B
$6K ﹤0.01%
+103
New +$6K
CMI icon
240
Cummins
CMI
$56.5B
$5K ﹤0.01%
30
-154
-84% -$25.7K
HAL icon
241
Halliburton
HAL
$19B
$5K ﹤0.01%
109
-3,190
-97% -$146K
STNG icon
242
Scorpio Tankers
STNG
$2.99B
$5K ﹤0.01%
+232
New +$5K
BAC icon
243
Bank of America
BAC
$375B
$3K ﹤0.01%
100
TSLA icon
244
Tesla
TSLA
$1.28T
$3K ﹤0.01%
150
AAL icon
245
American Airlines Group
AAL
$8.52B
$2K ﹤0.01%
37
-52,805
-100% -$2.85M
AEP icon
246
American Electric Power
AEP
$58.5B
-32
Closed -$2K
AGCO icon
247
AGCO
AGCO
$8.13B
-46
Closed -$3K
ALE icon
248
Allete
ALE
$3.67B
-45
Closed -$3K
AMCX icon
249
AMC Networks
AMCX
$357M
-34,297
Closed -$1.86M
BHF icon
250
Brighthouse Financial
BHF
$2.8B
-33
Closed -$2K