ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
+3.96%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$306M
AUM Growth
+$6.46M
Cap. Flow
-$1.28M
Cap. Flow %
-0.42%
Top 10 Hldgs %
28.25%
Holding
301
New
54
Increased
86
Reduced
55
Closed
8

Sector Composition

1 Healthcare 13.9%
2 Financials 13.77%
3 Technology 13.16%
4 Energy 9.48%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PXD
276
DELISTED
Pioneer Natural Resource Co.
PXD
$1K ﹤0.01%
+4
New +$1K
HSBC.PRA
277
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$1K ﹤0.01%
38
WP
278
DELISTED
Worldpay, Inc.
WP
$1K ﹤0.01%
+21
New +$1K
MJN
279
DELISTED
Mead Johnson Nutrition Company
MJN
$1K ﹤0.01%
17
ATVI
280
DELISTED
Activision Blizzard Inc.
ATVI
$1K ﹤0.01%
+35
New +$1K
UN
281
DELISTED
Unilever NV New York Registry Shares
UN
$1K ﹤0.01%
30
INCY icon
282
Incyte
INCY
$16.4B
$0 ﹤0.01%
+1
New
IWP icon
283
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
-5,000
Closed -$243K
LHX icon
284
L3Harris
LHX
$53.2B
-15
Closed -$1K
PPG icon
285
PPG Industries
PPG
$24.6B
$0 ﹤0.01%
+4
New
RJF icon
286
Raymond James Financial
RJF
$33.4B
$0 ﹤0.01%
+8
New
TBT icon
287
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$288M
-125
Closed -$4K
UBS icon
288
UBS Group
UBS
$131B
-1,071
Closed -$15K
SPLK
289
DELISTED
Splunk Inc
SPLK
$0 ﹤0.01%
+8
New
ALXN
290
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$0 ﹤0.01%
+1
New
COL
291
DELISTED
Rockwell Collins
COL
-125
Closed -$11K
TIME
292
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
2
APH icon
293
Amphenol
APH
$145B
$0 ﹤0.01%
+20
New
ASML icon
294
ASML
ASML
$343B
$0 ﹤0.01%
+1
New
BMRN icon
295
BioMarin Pharmaceuticals
BMRN
$10.4B
$0 ﹤0.01%
+2
New
CF icon
296
CF Industries
CF
$13.8B
-95
Closed -$2K
IDU icon
297
iShares US Utilities ETF
IDU
$1.59B
-2,000
Closed -$123K