ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
+4.38%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$262M
AUM Growth
+$4.05M
Cap. Flow
+$1.98M
Cap. Flow %
0.76%
Top 10 Hldgs %
35.22%
Holding
301
New
17
Increased
55
Reduced
59
Closed
20

Sector Composition

1 Financials 13.9%
2 Healthcare 11.68%
3 Technology 11.39%
4 Consumer Staples 10.17%
5 Energy 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AET
251
DELISTED
Aetna Inc
AET
$4K ﹤0.01%
49
CB
252
DELISTED
CHUBB CORPORATION
CB
$4K ﹤0.01%
40
CAG icon
253
Conagra Brands
CAG
$9.07B
$3K ﹤0.01%
103
CSTE icon
254
Caesarstone
CSTE
$52.2M
$3K ﹤0.01%
51
PSX icon
255
Phillips 66
PSX
$53.8B
$3K ﹤0.01%
36
XLB icon
256
Materials Select Sector SPDR Fund
XLB
$5.54B
$3K ﹤0.01%
60
LINE
257
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$3K ﹤0.01%
+281
New +$3K
LO
258
DELISTED
LORILLARD INC COM STK
LO
$3K ﹤0.01%
42
APA icon
259
APA Corp
APA
$8.77B
$2K ﹤0.01%
34
-41,087
-100% -$2.42M
AVNS icon
260
Avanos Medical
AVNS
$552M
$2K ﹤0.01%
+33
New +$2K
CWST icon
261
Casella Waste Systems
CWST
$5.64B
$2K ﹤0.01%
600
FOR icon
262
Forestar Group
FOR
$1.37B
$2K ﹤0.01%
128
-160,597
-100% -$2.51M
MET icon
263
MetLife
MET
$52.4B
$2K ﹤0.01%
+42
New +$2K
PRU icon
264
Prudential Financial
PRU
$36B
$2K ﹤0.01%
27
ATW
265
DELISTED
Atwood Oceanics
ATW
$2K ﹤0.01%
59
-57,911
-100% -$1.96M
WLL
266
DELISTED
Whiting Petroleum Corporation
WLL
0
DNOW icon
267
DNOW Inc
DNOW
$1.62B
$1K ﹤0.01%
+25
New +$1K
GNW icon
268
Genworth Financial
GNW
$3.51B
$1K ﹤0.01%
107
-205,409
-100% -$1.92M
MUR icon
269
Murphy Oil
MUR
$3.97B
$1K ﹤0.01%
26
NBR icon
270
Nabors Industries
NBR
$607M
$1K ﹤0.01%
2
NWSA icon
271
News Corp Class A
NWSA
$16.7B
$1K ﹤0.01%
35
BBEP
272
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$1K ﹤0.01%
150
CLF icon
273
Cleveland-Cliffs
CLF
$5.8B
$0 ﹤0.01%
22
DEO icon
274
Diageo
DEO
$55.6B
-263
Closed -$30K
GCC icon
275
WisdomTree Enhanced Commodity Strategy Fund
GCC
$158M
-4,846
Closed -$120K