ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
+2.89%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$258M
AUM Growth
-$3.84M
Cap. Flow
-$6.64M
Cap. Flow %
-2.57%
Top 10 Hldgs %
38.33%
Holding
298
New
17
Increased
59
Reduced
72
Closed
17

Top Sells

1
MDT icon
Medtronic
MDT
+$5.34M
2
NOV icon
NOV
NOV
+$3.69M
3
IBM icon
IBM
IBM
+$2.43M
4
GBX icon
The Greenbrier Companies
GBX
+$1.76M
5
HAL icon
Halliburton
HAL
+$1.35M

Sector Composition

1 Financials 14.16%
2 Consumer Staples 11%
3 Technology 10.86%
4 Healthcare 10.83%
5 Energy 9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CSTE icon
251
Caesarstone
CSTE
$48.4M
$3K ﹤0.01%
51
CWST icon
252
Casella Waste Systems
CWST
$5.73B
$3K ﹤0.01%
600
PSX icon
253
Phillips 66
PSX
$53.8B
$3K ﹤0.01%
36
XLB icon
254
Materials Select Sector SPDR Fund
XLB
$5.54B
$3K ﹤0.01%
60
MRO
255
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
133
RDS.A
256
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3K ﹤0.01%
50
-152
-75% -$9.12K
LINE
257
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$3K ﹤0.01%
281
PRU icon
258
Prudential Financial
PRU
$37.1B
$2K ﹤0.01%
27
ACN icon
259
Accenture
ACN
$147B
$1K ﹤0.01%
+15
New +$1K
APA icon
260
APA Corp
APA
$8.77B
$1K ﹤0.01%
17
-17
-50% -$1K
AVNS icon
261
Avanos Medical
AVNS
$569M
$1K ﹤0.01%
26
-7
-21% -$269
DNOW icon
262
DNOW Inc
DNOW
$1.61B
$1K ﹤0.01%
25
FOR icon
263
Forestar Group
FOR
$1.4B
$1K ﹤0.01%
94
-34
-27% -$362
GNW icon
264
Genworth Financial
GNW
$3.51B
$1K ﹤0.01%
72
-35
-33% -$486
KSS icon
265
Kohl's
KSS
$1.87B
$1K ﹤0.01%
+15
New +$1K
LHX icon
266
L3Harris
LHX
$53.2B
$1K ﹤0.01%
+15
New +$1K
MUR icon
267
Murphy Oil
MUR
$3.73B
$1K ﹤0.01%
26
NBR icon
268
Nabors Industries
NBR
$606M
$1K ﹤0.01%
2
NWSA icon
269
News Corp Class A
NWSA
$16.8B
$1K ﹤0.01%
35
PNC icon
270
PNC Financial Services
PNC
$79.1B
$1K ﹤0.01%
+15
New +$1K
BBEP
271
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$1K ﹤0.01%
150
WLL
272
DELISTED
Whiting Petroleum Corporation
WLL
0
-$2K
AES icon
273
AES
AES
$9.04B
-37,565
Closed -$517K
BAX icon
274
Baxter International
BAX
$12.3B
-703
Closed -$28K
CLF icon
275
Cleveland-Cliffs
CLF
$5.8B
$0 ﹤0.01%
22