ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
-1.26%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$258M
AUM Growth
-$7.67M
Cap. Flow
-$2.88M
Cap. Flow %
-1.12%
Top 10 Hldgs %
33.88%
Holding
287
New
195
Increased
15
Reduced
58
Closed
4

Sector Composition

1 Energy 14.24%
2 Financials 13.13%
3 Technology 10.79%
4 Healthcare 10.57%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMP icon
251
Ameriprise Financial
AMP
$46.9B
$4K ﹤0.01%
+29
New +$4K
KKR icon
252
KKR & Co
KKR
$128B
$4K ﹤0.01%
+200
New +$4K
NOC icon
253
Northrop Grumman
NOC
$82.5B
$4K ﹤0.01%
+33
New +$4K
PBP icon
254
Invesco S&P 500 BuyWrite ETF
PBP
$293M
$4K ﹤0.01%
+200
New +$4K
PPG icon
255
PPG Industries
PPG
$25B
$4K ﹤0.01%
+38
New +$4K
PZA icon
256
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
$4K ﹤0.01%
+150
New +$4K
ROST icon
257
Ross Stores
ROST
$48.4B
$4K ﹤0.01%
+104
New +$4K
GAP
258
The Gap, Inc.
GAP
$8.5B
$4K ﹤0.01%
+85
New +$4K
AET
259
DELISTED
Aetna Inc
AET
$4K ﹤0.01%
+49
New +$4K
CB
260
DELISTED
CHUBB CORPORATION
CB
$4K ﹤0.01%
+40
New +$4K
CAG icon
261
Conagra Brands
CAG
$9.18B
$3K ﹤0.01%
+103
New +$3K
CPRI icon
262
Capri Holdings
CPRI
$2.43B
$3K ﹤0.01%
+47
New +$3K
CSTE icon
263
Caesarstone
CSTE
$48.4M
$3K ﹤0.01%
+51
New +$3K
PSX icon
264
Phillips 66
PSX
$52.9B
$3K ﹤0.01%
+36
New +$3K
TEVA icon
265
Teva Pharmaceuticals
TEVA
$22.9B
$3K ﹤0.01%
+63
New +$3K
XLB icon
266
Materials Select Sector SPDR Fund
XLB
$5.5B
$3K ﹤0.01%
+60
New +$3K
BBEP
267
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$3K ﹤0.01%
+150
New +$3K
LO
268
DELISTED
LORILLARD INC COM STK
LO
$3K ﹤0.01%
+42
New +$3K
CWST icon
269
Casella Waste Systems
CWST
$5.79B
$2K ﹤0.01%
+600
New +$2K
NBR icon
270
Nabors Industries
NBR
$617M
$2K ﹤0.01%
+2
New +$2K
PRU icon
271
Prudential Financial
PRU
$37.6B
$2K ﹤0.01%
+27
New +$2K
PSV
272
DELISTED
Hermitage Offshore Services Ltd.
PSV
$2K ﹤0.01%
+9
New +$2K
MUR icon
273
Murphy Oil
MUR
$3.68B
$1K ﹤0.01%
+26
New +$1K
NWSA icon
274
News Corp Class A
NWSA
$16.5B
$1K ﹤0.01%
+35
New +$1K
CLF icon
275
Cleveland-Cliffs
CLF
$5.78B
$0 ﹤0.01%
+22
New