ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
-9.45%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$235M
AUM Growth
-$15.4M
Cap. Flow
+$9.24M
Cap. Flow %
3.93%
Top 10 Hldgs %
35.65%
Holding
329
New
26
Increased
69
Reduced
58
Closed
74

Top Sells

1
V icon
Visa
V
+$1.95M
2
AAL icon
American Airlines Group
AAL
+$1.67M
3
EGN
Energen
EGN
+$1.24M
4
APTV icon
Aptiv
APTV
+$1.05M
5
MDT icon
Medtronic
MDT
+$907K

Sector Composition

1 Financials 16.25%
2 Healthcare 12.1%
3 Energy 8.71%
4 Consumer Staples 8.32%
5 Technology 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AVNS icon
251
Avanos Medical
AVNS
$573M
-26
Closed -$1K
BAC icon
252
Bank of America
BAC
$372B
-370
Closed -$6K
BHP icon
253
BHP
BHP
$136B
-220
Closed -$8K
BSX icon
254
Boston Scientific
BSX
$161B
-545
Closed -$10K
CC icon
255
Chemours
CC
$2.43B
$0 ﹤0.01%
+7
New
CFR icon
256
Cullen/Frost Bankers
CFR
$8.29B
-263
Closed -$21K
CLH icon
257
Clean Harbors
CLH
$12.7B
-63
Closed -$3K
CNP icon
258
CenterPoint Energy
CNP
$24.4B
-115
Closed -$2K
CNX icon
259
CNX Resources
CNX
$4.13B
-59
Closed -$1K
CSTE icon
260
Caesarstone
CSTE
$48.4M
-51
Closed -$3K
CTRA icon
261
Coterra Energy
CTRA
$18.2B
-437
Closed -$14K
DE icon
262
Deere & Co
DE
$128B
-1,310
Closed -$127K
DUK icon
263
Duke Energy
DUK
$93.7B
-105
Closed -$7K
DVA icon
264
DaVita
DVA
$9.64B
-135
Closed -$11K
DXPE icon
265
DXP Enterprises
DXPE
$1.89B
-24
Closed -$1K
EMR icon
266
Emerson Electric
EMR
$74.3B
-379
Closed -$21K
ENFR icon
267
Alerian Energy Infrastructure ETF
ENFR
$314M
-4,098
Closed -$104K
EQT icon
268
EQT Corp
EQT
$31.4B
-22
Closed -$1K
FLS icon
269
Flowserve
FLS
$7.19B
-67
Closed -$4K
FMC icon
270
FMC
FMC
$4.67B
-201
Closed -$9K
GPRO icon
271
GoPro
GPRO
$253M
$0 ﹤0.01%
+12
New
HBI icon
272
Hanesbrands
HBI
$2.24B
-235
Closed -$8K
HPQ icon
273
HP
HPQ
$27.2B
-12,021
Closed -$164K
IEX icon
274
IDEX
IEX
$12.2B
-36
Closed -$3K
KMB icon
275
Kimberly-Clark
KMB
$43.3B
-256
Closed -$27K