ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
+2.89%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$258M
AUM Growth
-$3.84M
Cap. Flow
-$6.64M
Cap. Flow %
-2.57%
Top 10 Hldgs %
38.33%
Holding
298
New
17
Increased
59
Reduced
72
Closed
17

Top Sells

1
MDT icon
Medtronic
MDT
+$5.34M
2
NOV icon
NOV
NOV
+$3.69M
3
IBM icon
IBM
IBM
+$2.43M
4
GBX icon
The Greenbrier Companies
GBX
+$1.76M
5
HAL icon
Halliburton
HAL
+$1.35M

Sector Composition

1 Financials 14.16%
2 Consumer Staples 11%
3 Technology 10.86%
4 Healthcare 10.83%
5 Energy 9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DUK icon
276
Duke Energy
DUK
$93.5B
-125
Closed -$10K
FCX icon
277
Freeport-McMoran
FCX
$65B
$0 ﹤0.01%
25
-114,338
-100%
GBX icon
278
The Greenbrier Companies
GBX
$1.43B
-32,759
Closed -$1.76M
GIS icon
279
General Mills
GIS
$26.5B
-104
Closed -$6K
HD icon
280
Home Depot
HD
$420B
-6,277
Closed -$659K
IBM icon
281
IBM
IBM
$240B
-15,851
Closed -$2.43M
KDP icon
282
Keurig Dr Pepper
KDP
$36.6B
-80
Closed -$6K
KN icon
283
Knowles
KN
$1.91B
$0 ﹤0.01%
16
MDT icon
284
Medtronic
MDT
$121B
-73,904
Closed -$5.34M
NOV icon
285
NOV
NOV
$4.94B
-56,287
Closed -$3.69M
SBAC icon
286
SBA Communications
SBAC
$21.4B
$0 ﹤0.01%
96
VDE icon
287
Vanguard Energy ETF
VDE
$7.33B
-957
Closed -$107K
WEN icon
288
Wendy's
WEN
$1.82B
-20,000
Closed -$181K
ATHX
289
DELISTED
Athersys, Inc. Common Stock
ATHX
0
ATW
290
DELISTED
Atwood Oceanics
ATW
-59
Closed -$2K
LO
291
DELISTED
LORILLARD INC COM STK
LO
-42
Closed -$3K
CODE
292
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
-2,894
Closed -$99K
EGL
293
DELISTED
Engility Holdings, Inc.
EGL
-5
Closed
CEO
294
DELISTED
CNOOC Limited
CEO
-2,407
Closed -$326K