ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
-9.45%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$235M
AUM Growth
-$15.4M
Cap. Flow
+$9.24M
Cap. Flow %
3.93%
Top 10 Hldgs %
35.65%
Holding
329
New
26
Increased
69
Reduced
58
Closed
74

Top Sells

1
V icon
Visa
V
+$1.95M
2
AAL icon
American Airlines Group
AAL
+$1.67M
3
EGN
Energen
EGN
+$1.24M
4
APTV icon
Aptiv
APTV
+$1.05M
5
MDT icon
Medtronic
MDT
+$907K

Sector Composition

1 Financials 16.25%
2 Healthcare 12.1%
3 Energy 8.71%
4 Consumer Staples 8.32%
5 Technology 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PXD
301
DELISTED
Pioneer Natural Resource Co.
PXD
-65
Closed -$9K
NATI
302
DELISTED
National Instruments Corp
NATI
-891
Closed -$26K
PDCE
303
DELISTED
PDC Energy, Inc.
PDCE
-9
Closed
RDS.A
304
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
-14
Closed -$1K
XEC
305
DELISTED
CIMAREX ENERGY CO
XEC
-9
Closed -$1K
GLOG
306
DELISTED
GASLOG LTD
GLOG
-2,380
Closed -$47K
SEMG
307
DELISTED
SEMGROUP CORPORATION
SEMG
-23
Closed -$2K
NFX
308
DELISTED
Newfield Exploration
NFX
-45
Closed -$2K
PX
309
DELISTED
Praxair Inc
PX
-11
Closed -$1K
DD
310
DELISTED
Du Pont De Nemours E I
DD
-277
Closed -$17K
STR
311
DELISTED
QUESTAR CORP
STR
-52
Closed -$1K
AXLL
312
DELISTED
AXIALL CORP COM STK (DE)
AXLL
-28
Closed -$1K
ARG
313
DELISTED
AIRGAS INC
ARG
-15
Closed -$2K
JAH
314
DELISTED
JARDEN CORPORATION
JAH
-667
Closed -$35K
PLL
315
DELISTED
PALL CORP
PLL
-334
Closed -$42K
TEG
316
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
-156
Closed -$11K
CAM
317
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
-15
Closed -$1K
OGE icon
318
OGE Energy
OGE
$8.96B
-26
Closed -$1K
IEZ icon
319
iShares US Oil Equipment & Services ETF
IEZ
$113M
-185
Closed -$9K
KEX icon
320
Kirby Corp
KEX
$4.8B
-233
Closed -$18K
KLAC icon
321
KLA
KLAC
$127B
-105
Closed -$6K
NBL
322
DELISTED
Noble Energy, Inc.
NBL
-362
Closed -$15K
LM
323
DELISTED
Legg Mason, Inc.
LM
-110
Closed -$6K
CRR
324
DELISTED
Carbo Ceramics Inc.
CRR
-26
Closed -$1K