ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
+4.31%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$300M
AUM Growth
+$26.1M
Cap. Flow
+$16.5M
Cap. Flow %
5.52%
Top 10 Hldgs %
30.63%
Holding
267
New
16
Increased
70
Reduced
52
Closed
20

Top Buys

1
AFL icon
Aflac
AFL
+$5.14M
2
UNH icon
UnitedHealth
UNH
+$3.74M
3
META icon
Meta Platforms (Facebook)
META
+$3.45M
4
DIS icon
Walt Disney
DIS
+$2.25M
5
AWK icon
American Water Works
AWK
+$1.73M

Top Sells

1
TGT icon
Target
TGT
+$3.86M
2
HELE icon
Helen of Troy
HELE
+$3.62M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.47M
4
ORCL icon
Oracle
ORCL
+$2M
5
VIAB
Viacom Inc. Class B
VIAB
+$1.89M

Sector Composition

1 Healthcare 15.31%
2 Financials 14.19%
3 Technology 13.16%
4 Communication Services 8.76%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTRS icon
251
Northern Trust
NTRS
$24.5B
– –
-350
Closed -$23K
RJF icon
252
Raymond James Financial
RJF
$33.5B
– –
-8
Closed –
SLYG icon
253
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
– –
-4,000
Closed -$178K
TGT icon
254
Target
TGT
$40.6B
– –
-55,212
Closed -$3.86M
UPS icon
255
United Parcel Service
UPS
$71.9B
– –
-20
Closed -$2K
VIAB
256
DELISTED
Viacom Inc. Class B
VIAB
– –
-45,637
Closed -$1.89M
CBI
257
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-8,139
Closed -$282K
TIME
258
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
+2
New –
BCS.PR.CL
259
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
– –
-90
Closed -$2K
WLL
260
DELISTED
Whiting Petroleum Corporation
WLL
– –
-19
Closed -$51K
MHY
261
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
– –
-14,000
Closed -$66K
QLIK
262
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-100
Closed -$3K
7 8 9 10
11