ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
+5.79%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$321M
AUM Growth
+$14.6M
Cap. Flow
+$286K
Cap. Flow %
0.09%
Top 10 Hldgs %
28.76%
Holding
336
New
43
Increased
55
Reduced
88
Closed
41

Sector Composition

1 Financials 14.82%
2 Healthcare 14.08%
3 Technology 13.17%
4 Communication Services 9.77%
5 Energy 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PANW icon
251
Palo Alto Networks
PANW
$135B
$6K ﹤0.01%
324
TJX icon
252
TJX Companies
TJX
$156B
$6K ﹤0.01%
140
WCN icon
253
Waste Connections
WCN
$44.8B
$6K ﹤0.01%
+108
New +$6K
BOH icon
254
Bank of Hawaii
BOH
$2.66B
$5K ﹤0.01%
+60
New +$5K
CAT icon
255
Caterpillar
CAT
$210B
$5K ﹤0.01%
59
-140
-70% -$11.9K
XLRE icon
256
Real Estate Select Sector SPDR Fund
XLRE
$7.86B
$5K ﹤0.01%
164
AET
257
DELISTED
Aetna Inc
AET
$5K ﹤0.01%
+40
New +$5K
DD
258
DELISTED
Du Pont De Nemours E I
DD
$5K ﹤0.01%
66
-1,907
-97% -$144K
CNC icon
259
Centene
CNC
$15.8B
$4K ﹤0.01%
+112
New +$4K
MCHP icon
260
Microchip Technology
MCHP
$35.6B
$4K ﹤0.01%
+120
New +$4K
PK icon
261
Park Hotels & Resorts
PK
$2.43B
$4K ﹤0.01%
+149
New +$4K
TXN icon
262
Texas Instruments
TXN
$164B
$4K ﹤0.01%
55
-2,367
-98% -$172K
ZBH icon
263
Zimmer Biomet
ZBH
$19.9B
$4K ﹤0.01%
+31
New +$4K
ALE icon
264
Allete
ALE
$3.72B
$3K ﹤0.01%
+47
New +$3K
BALL icon
265
Ball Corp
BALL
$13.6B
$3K ﹤0.01%
78
DE icon
266
Deere & Co
DE
$127B
$3K ﹤0.01%
30
-110
-79% -$11K
MOS icon
267
The Mosaic Company
MOS
$10.8B
$3K ﹤0.01%
+92
New +$3K
RPM icon
268
RPM International
RPM
$16B
$3K ﹤0.01%
+61
New +$3K
TSLA icon
269
Tesla
TSLA
$1.35T
$3K ﹤0.01%
150
-45
-23% -$900
CERN
270
DELISTED
Cerner Corp
CERN
$3K ﹤0.01%
+56
New +$3K
DCM
271
DELISTED
NTT DOCOMO, Inc.
DCM
$3K ﹤0.01%
+132
New +$3K
AEP icon
272
American Electric Power
AEP
$57.4B
$2K ﹤0.01%
+29
New +$2K
AGCO icon
273
AGCO
AGCO
$8.25B
$2K ﹤0.01%
+31
New +$2K
BAC icon
274
Bank of America
BAC
$379B
$2K ﹤0.01%
103
COP icon
275
ConocoPhillips
COP
$118B
$2K ﹤0.01%
34
-1,376
-98% -$80.9K