ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
-0.1%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$250M
AUM Growth
-$8.16M
Cap. Flow
-$6.19M
Cap. Flow %
-2.48%
Top 10 Hldgs %
37.3%
Holding
340
New
60
Increased
75
Reduced
55
Closed
36

Sector Composition

1 Financials 15.91%
2 Healthcare 11.71%
3 Energy 9.77%
4 Consumer Staples 8.9%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UNM icon
251
Unum
UNM
$12.5B
$5K ﹤0.01%
135
TFCFA
252
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5K ﹤0.01%
142
FLS icon
253
Flowserve
FLS
$7.19B
$4K ﹤0.01%
+67
New +$4K
PBP icon
254
Invesco S&P 500 BuyWrite ETF
PBP
$292M
$4K ﹤0.01%
200
PPG icon
255
PPG Industries
PPG
$24.6B
$4K ﹤0.01%
38
PSX icon
256
Phillips 66
PSX
$53.7B
$4K ﹤0.01%
53
+17
+47% +$1.28K
TEVA icon
257
Teva Pharmaceuticals
TEVA
$22.3B
$4K ﹤0.01%
63
CB
258
DELISTED
CHUBB CORPORATION
CB
$4K ﹤0.01%
40
CLH icon
259
Clean Harbors
CLH
$12.7B
$3K ﹤0.01%
+63
New +$3K
CSTE icon
260
Caesarstone
CSTE
$48.4M
$3K ﹤0.01%
51
IEX icon
261
IDEX
IEX
$12.2B
$3K ﹤0.01%
+36
New +$3K
GAP
262
The Gap, Inc.
GAP
$8.92B
$3K ﹤0.01%
85
LINE
263
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$3K ﹤0.01%
281
AWK icon
264
American Water Works
AWK
$27.3B
$2K ﹤0.01%
+39
New +$2K
CNP icon
265
CenterPoint Energy
CNP
$24.4B
$2K ﹤0.01%
+115
New +$2K
PNR icon
266
Pentair
PNR
$17.8B
$2K ﹤0.01%
+42
New +$2K
PWR icon
267
Quanta Services
PWR
$55.6B
$2K ﹤0.01%
+67
New +$2K
RVTY icon
268
Revvity
RVTY
$9.92B
$2K ﹤0.01%
39
-1,732
-98% -$88.8K
WCN icon
269
Waste Connections
WCN
$45.8B
$2K ﹤0.01%
+51
New +$2K
XYL icon
270
Xylem
XYL
$33.2B
$2K ﹤0.01%
+59
New +$2K
SWN
271
DELISTED
Southwestern Energy Company
SWN
$2K ﹤0.01%
+82
New +$2K
SEMG
272
DELISTED
SEMGROUP CORPORATION
SEMG
$2K ﹤0.01%
+23
New +$2K
NFX
273
DELISTED
Newfield Exploration
NFX
$2K ﹤0.01%
+45
New +$2K
ARG
274
DELISTED
AIRGAS INC
ARG
$2K ﹤0.01%
+15
New +$2K
A icon
275
Agilent Technologies
A
$35.8B
$1K ﹤0.01%
+23
New +$1K