ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
-0.45%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$348M
AUM Growth
-$6.4M
Cap. Flow
-$1.89M
Cap. Flow %
-0.54%
Top 10 Hldgs %
31.13%
Holding
285
New
44
Increased
59
Reduced
77
Closed
37

Sector Composition

1 Healthcare 14.49%
2 Financials 13.85%
3 Technology 13.06%
4 Energy 8.55%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BOKF icon
251
BOK Financial
BOKF
$7.06B
-5
Closed
BTI icon
252
British American Tobacco
BTI
$123B
-34
Closed -$2K
CFR icon
253
Cullen/Frost Bankers
CFR
$8.2B
-93
Closed -$9K
CNC icon
254
Centene
CNC
$16.3B
-108
Closed -$5K
CP icon
255
Canadian Pacific Kansas City
CP
$68.9B
-550
Closed -$20K
DE icon
256
Deere & Co
DE
$127B
-30
Closed -$5K
DHR icon
257
Danaher
DHR
$136B
-226
Closed -$19K
IBB icon
258
iShares Biotechnology ETF
IBB
$5.65B
-60
Closed -$6K
IEMG icon
259
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
-38
Closed -$2K
INTU icon
260
Intuit
INTU
$180B
-54
Closed -$9K
JLL icon
261
Jones Lang LaSalle
JLL
$14.8B
-78
Closed -$12K
LQD icon
262
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
-80
Closed -$10K
MCHP icon
263
Microchip Technology
MCHP
$34.9B
-162
Closed -$7K
MET icon
264
MetLife
MET
$53.7B
-507
Closed -$26K
RWX icon
265
SPDR Dow Jones International Real Estate ETF
RWX
$308M
-489
Closed -$20K
SCHW icon
266
Charles Schwab
SCHW
$170B
-655
Closed -$34K
STT icon
267
State Street
STT
$31.9B
-255
Closed -$25K
TRMB icon
268
Trimble
TRMB
$19.2B
-880
Closed -$36K
UA icon
269
Under Armour Class C
UA
$2.04B
-4,075
Closed -$54K
WCN icon
270
Waste Connections
WCN
$45.3B
-65
Closed -$5K
WDAY icon
271
Workday
WDAY
$59.6B
-95
Closed -$10K
WKC icon
272
World Kinect Corp
WKC
$1.41B
$0 ﹤0.01%
1
-16,244
-100%
WTRG icon
273
Essential Utilities
WTRG
$10.7B
-562
Closed -$22K
XLP icon
274
Consumers Staples Select Sector SPDR Fund
XLP
$16B
-389
Closed -$22K
ZBH icon
275
Zimmer Biomet
ZBH
$20.4B
-46
Closed -$5K