ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
+7.29%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$467M
AUM Growth
+$43M
Cap. Flow
+$14M
Cap. Flow %
3.01%
Top 10 Hldgs %
33.91%
Holding
320
New
47
Increased
118
Reduced
40
Closed
27

Top Sells

1
TGT icon
Target
TGT
+$6.82M
2
UNH icon
UnitedHealth
UNH
+$5.14M
3
COST icon
Costco
COST
+$1.96M
4
CMI icon
Cummins
CMI
+$692K
5
SYK icon
Stryker
SYK
+$614K

Sector Composition

1 Technology 23.24%
2 Healthcare 15.67%
3 Consumer Discretionary 9.28%
4 Consumer Staples 8.62%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPXU icon
226
ProShares UltraPro Short S&P 500
SPXU
$516M
$12K ﹤0.01%
127
VEU icon
227
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$12K ﹤0.01%
197
BTT icon
228
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$11K ﹤0.01%
408
-408
-50% -$11K
PSX icon
229
Phillips 66
PSX
$53.5B
$11K ﹤0.01%
127
XLE icon
230
Energy Select Sector SPDR Fund
XLE
$26.6B
$11K ﹤0.01%
+200
New +$11K
YUMC icon
231
Yum China
YUMC
$16.2B
$11K ﹤0.01%
+163
New +$11K
EXG icon
232
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$10K ﹤0.01%
1,020
VHT icon
233
Vanguard Health Care ETF
VHT
$15.8B
$10K ﹤0.01%
+39
New +$10K
CLX icon
234
Clorox
CLX
$15.4B
$9K ﹤0.01%
52
-7
-12% -$1.21K
GNTY icon
235
Guaranty Bancshares
GNTY
$550M
$9K ﹤0.01%
275
IYW icon
236
iShares US Technology ETF
IYW
$23.3B
$9K ﹤0.01%
92
MQY icon
237
BlackRock MuniYield Quality Fund
MQY
$825M
$9K ﹤0.01%
+553
New +$9K
VO icon
238
Vanguard Mid-Cap ETF
VO
$87.4B
$9K ﹤0.01%
36
XLP icon
239
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$9K ﹤0.01%
+127
New +$9K
NKLA
240
DELISTED
Nikola Corporation Common Stock
NKLA
$9K ﹤0.01%
17
NUW icon
241
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
$8K ﹤0.01%
442
XLU icon
242
Utilities Select Sector SPDR Fund
XLU
$20.7B
$8K ﹤0.01%
+130
New +$8K
ET icon
243
Energy Transfer Partners
ET
$58.9B
$7K ﹤0.01%
705
CTXS
244
DELISTED
Citrix Systems Inc
CTXS
$7K ﹤0.01%
62
+28
+82% +$3.16K
EBAY icon
245
eBay
EBAY
$42.2B
$6K ﹤0.01%
80
+5
+7% +$375
KMI icon
246
Kinder Morgan
KMI
$59.2B
$6K ﹤0.01%
+347
New +$6K
BX icon
247
Blackstone
BX
$135B
$5K ﹤0.01%
+50
New +$5K
CSX icon
248
CSX Corp
CSX
$60B
$5K ﹤0.01%
+159
New +$5K
DFP
249
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
$5K ﹤0.01%
170
-170
-50% -$5K
DVN icon
250
Devon Energy
DVN
$21.8B
$5K ﹤0.01%
178