ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
+4.38%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$262M
AUM Growth
+$4.05M
Cap. Flow
+$1.98M
Cap. Flow %
0.76%
Top 10 Hldgs %
35.22%
Holding
301
New
17
Increased
55
Reduced
59
Closed
20

Sector Composition

1 Financials 13.9%
2 Healthcare 11.68%
3 Technology 11.39%
4 Consumer Staples 10.17%
5 Energy 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HSBC icon
276
HSBC
HSBC
$238B
-380
Closed -$17K
ICF icon
277
iShares Select U.S. REIT ETF
ICF
$1.91B
-1,384
Closed -$58K
JCI icon
278
Johnson Controls International
JCI
$70B
-535
Closed -$25K
JNK icon
279
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
-4,583
Closed -$552K
KN icon
280
Knowles
KN
$1.91B
$0 ﹤0.01%
16
MDY icon
281
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
-100
Closed -$25K
MTZ icon
282
MasTec
MTZ
$15.1B
-1,573
Closed -$48K
NAT icon
283
Nordic American Tanker
NAT
$680M
-8,064
Closed -$64K
SBAC icon
284
SBA Communications
SBAC
$21.4B
$0 ﹤0.01%
96
SCL icon
285
Stepan Co
SCL
$1.1B
-1,016
Closed -$45K
UI icon
286
Ubiquiti
UI
$36.2B
-2,130
Closed -$80K
XME icon
287
SPDR S&P Metals & Mining ETF
XME
$2.49B
-213
Closed -$8K
ATHX
288
DELISTED
Athersys, Inc. Common Stock
ATHX
0
PSV
289
DELISTED
Hermitage Offshore Services Ltd.
PSV
-9
Closed -$2K
NE
290
DELISTED
Noble Corporation
NE
-3,700
Closed -$82K
FRN
291
DELISTED
Invesco Frontier Markets ETF
FRN
-2,023
Closed -$34K
CRZO
292
DELISTED
Carrizo Oil & Gas Inc
CRZO
-1,546
Closed -$83K
NSR
293
DELISTED
Neustar Inc
NSR
-1,094
Closed -$27K
PGN
294
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
-1,230
Closed -$7K
EGL
295
DELISTED
Engility Holdings, Inc.
EGL
$0 ﹤0.01%
5
KOG
296
DELISTED
KODIAK OIL & GAS CORP
KOG
-272,944
Closed -$3.7M
KMP
297
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
-570
Closed -$53K