ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
+3.28%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$349M
AUM Growth
+$1.28M
Cap. Flow
-$7.7M
Cap. Flow %
-2.2%
Top 10 Hldgs %
30.86%
Holding
254
New
6
Increased
34
Reduced
88
Closed
33

Top Buys

1
ST icon
Sensata Technologies
ST
+$3.77M
2
TGT icon
Target
TGT
+$3.37M
3
BG icon
Bunge Global
BG
+$2.47M
4
FDX icon
FedEx
FDX
+$2.18M
5
AVGO icon
Broadcom
AVGO
+$2.12M

Sector Composition

1 Technology 14.28%
2 Healthcare 13.99%
3 Financials 13.18%
4 Energy 9.13%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CCL icon
226
Carnival Corp
CCL
$42.2B
-765
Closed -$50K
LAZ icon
227
Lazard
LAZ
$5.24B
-530
Closed -$28K
OKE icon
228
Oneok
OKE
$46.1B
-289
Closed -$16K
OLN icon
229
Olin
OLN
$2.9B
-585
Closed -$18K
ORI icon
230
Old Republic International
ORI
$9.83B
-603
Closed -$13K
PYPL icon
231
PayPal
PYPL
$64.8B
-569
Closed -$43K
R icon
232
Ryder
R
$7.63B
-239
Closed -$17K
STNG icon
233
Scorpio Tankers
STNG
$3.12B
-232
Closed -$5K
STWD icon
234
Starwood Property Trust
STWD
$7.47B
-764
Closed -$16K
SYK icon
235
Stryker
SYK
$145B
-747
Closed -$120K
TEL icon
236
TE Connectivity
TEL
$63B
-145
Closed -$14K
TPR icon
237
Tapestry
TPR
$22.8B
-271
Closed -$14K
TSLA icon
238
Tesla
TSLA
$1.35T
-150
Closed -$3K
VCSH icon
239
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
-5,088
Closed -$399K
WKC icon
240
World Kinect Corp
WKC
$1.46B
-1
Closed
LM
241
DELISTED
Legg Mason, Inc.
LM
-395
Closed -$16K
NLSN
242
DELISTED
Nielsen Holdings plc
NLSN
-361
Closed -$11K
CMI icon
243
Cummins
CMI
$56.9B
-30
Closed -$5K
DBEF icon
244
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.96B
-1,474
Closed -$45K
EBAY icon
245
eBay
EBAY
$41B
-1,373
Closed -$55K
EMR icon
246
Emerson Electric
EMR
$73.7B
-184
Closed -$13K
EWBC icon
247
East-West Bancorp
EWBC
$14.8B
-1,852
Closed -$116K
F icon
248
Ford
F
$46.6B
-1,910
Closed -$21K
FAF icon
249
First American
FAF
$6.77B
-262
Closed -$15K
FPE icon
250
First Trust Preferred Securities and Income ETF
FPE
$6.22B
-2,315
Closed -$45K