ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
-2.83%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$504M
AUM Growth
-$7.95M
Cap. Flow
+$14.1M
Cap. Flow %
2.8%
Top 10 Hldgs %
35.01%
Holding
446
New
105
Increased
139
Reduced
49
Closed
18

Sector Composition

1 Technology 22.49%
2 Healthcare 15.23%
3 Consumer Discretionary 8.64%
4 Industrials 8.63%
5 Consumer Staples 8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ANGL icon
301
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$10K ﹤0.01%
331
CCI icon
302
Crown Castle
CCI
$40.7B
$10K ﹤0.01%
+54
New +$10K
COF icon
303
Capital One
COF
$144B
$10K ﹤0.01%
+79
New +$10K
EXAS icon
304
Exact Sciences
EXAS
$10B
$10K ﹤0.01%
149
-189
-56% -$12.7K
EXG icon
305
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
$10K ﹤0.01%
1,020
FDX icon
306
FedEx
FDX
$53.7B
$10K ﹤0.01%
45
GNTY icon
307
Guaranty Bancshares
GNTY
$544M
$10K ﹤0.01%
275
HBI icon
308
Hanesbrands
HBI
$2.24B
$10K ﹤0.01%
680
-55,014
-99% -$809K
HYLB icon
309
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
$10K ﹤0.01%
274
KDP icon
310
Keurig Dr Pepper
KDP
$36.6B
$10K ﹤0.01%
+259
New +$10K
LYB icon
311
LyondellBasell Industries
LYB
$16.9B
$10K ﹤0.01%
93
NSC icon
312
Norfolk Southern
NSC
$62.4B
$10K ﹤0.01%
+36
New +$10K
TRP icon
313
TC Energy
TRP
$54.2B
$10K ﹤0.01%
+183
New +$10K
WSO icon
314
Watsco
WSO
$16B
$10K ﹤0.01%
32
XLP icon
315
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
$10K ﹤0.01%
127
AVB icon
316
AvalonBay Communities
AVB
$27.4B
$9K ﹤0.01%
+35
New +$9K
INVH icon
317
Invitation Homes
INVH
$18.1B
$9K ﹤0.01%
+214
New +$9K
MDLZ icon
318
Mondelez International
MDLZ
$81.1B
$9K ﹤0.01%
150
+100
+200% +$6K
NVS icon
319
Novartis
NVS
$238B
$9K ﹤0.01%
99
+88
+800% +$8K
SPXU icon
320
ProShares UltraPro Short S&P 500
SPXU
$581M
$9K ﹤0.01%
127
TMUS icon
321
T-Mobile US
TMUS
$267B
$9K ﹤0.01%
+74
New +$9K
WBA
322
DELISTED
Walgreens Boots Alliance
WBA
$9K ﹤0.01%
199
+161
+424% +$7.28K
IYW icon
323
iShares US Technology ETF
IYW
$24B
$9K ﹤0.01%
92
AGNC icon
324
AGNC Investment
AGNC
$10.7B
$8K ﹤0.01%
590
BMBL icon
325
Bumble
BMBL
$719M
$8K ﹤0.01%
263