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
TXNM
276
TXNM Energy, Inc.
TXNM
$5.99B
-539
Closed -$22K
CERN
277
DELISTED
Cerner Corp
CERN
-54
Closed -$4K
RDS.A
278
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
-6
Closed
RDS.B
279
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
-171
Closed -$12K
HDS
280
DELISTED
HD Supply Holdings, Inc.
HDS
-70,411
Closed -$2.82M
TFCFA
281
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
-345
Closed -$12K
AET
282
DELISTED
Aetna Inc
AET
-46
Closed -$8K
AGU
283
DELISTED
Agrium
AGU
-68
Closed -$8K