ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
-0.1%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$250M
AUM Growth
-$8.16M
Cap. Flow
-$6.19M
Cap. Flow %
-2.48%
Top 10 Hldgs %
37.3%
Holding
340
New
60
Increased
75
Reduced
55
Closed
36

Sector Composition

1 Financials 15.91%
2 Healthcare 11.71%
3 Energy 9.77%
4 Consumer Staples 8.9%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
APA icon
276
APA Corp
APA
$7.75B
$1K ﹤0.01%
12
-5
-29% -$417
AVNS icon
277
Avanos Medical
AVNS
$573M
$1K ﹤0.01%
26
CNX icon
278
CNX Resources
CNX
$4.12B
$1K ﹤0.01%
+59
New +$1K
DXPE icon
279
DXP Enterprises
DXPE
$1.88B
$1K ﹤0.01%
+24
New +$1K
EQT icon
280
EQT Corp
EQT
$31.4B
$1K ﹤0.01%
+22
New +$1K
KSS icon
281
Kohl's
KSS
$1.86B
$1K ﹤0.01%
15
LECO icon
282
Lincoln Electric
LECO
$13.2B
$1K ﹤0.01%
+24
New +$1K
LHX icon
283
L3Harris
LHX
$50.6B
$1K ﹤0.01%
15
MTZ icon
284
MasTec
MTZ
$13.8B
$1K ﹤0.01%
+46
New +$1K
NWSA icon
285
News Corp Class A
NWSA
$16.6B
$1K ﹤0.01%
35
OGE icon
286
OGE Energy
OGE
$8.82B
$1K ﹤0.01%
+26
New +$1K
WTRG icon
287
Essential Utilities
WTRG
$10.7B
$1K ﹤0.01%
+51
New +$1K
MRO
288
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
34
-99
-74% -$2.91K
RDS.A
289
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1K ﹤0.01%
14
-36
-72% -$2.57K
XEC
290
DELISTED
CIMAREX ENERGY CO
XEC
$1K ﹤0.01%
+9
New +$1K
CRR
291
DELISTED
Carbo Ceramics Inc.
CRR
$1K ﹤0.01%
+26
New +$1K
PX
292
DELISTED
Praxair Inc
PX
$1K ﹤0.01%
+11
New +$1K
STR
293
DELISTED
QUESTAR CORP
STR
$1K ﹤0.01%
+52
New +$1K
AXLL
294
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$1K ﹤0.01%
+28
New +$1K
CAM
295
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1K ﹤0.01%
+15
New +$1K
ATO icon
296
Atmos Energy
ATO
$26.3B
-312
Closed -$17K
CAG icon
297
Conagra Brands
CAG
$9.3B
-103
Closed -$3K
CAH icon
298
Cardinal Health
CAH
$36B
-94
Closed -$8K
CAT icon
299
Caterpillar
CAT
$196B
-300
Closed -$24K
CLF icon
300
Cleveland-Cliffs
CLF
$5.35B
-22
Closed