ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
+5.79%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$321M
AUM Growth
+$14.6M
Cap. Flow
+$286K
Cap. Flow %
0.09%
Top 10 Hldgs %
28.76%
Holding
336
New
43
Increased
55
Reduced
88
Closed
41

Sector Composition

1 Financials 14.82%
2 Healthcare 14.08%
3 Technology 13.17%
4 Communication Services 9.77%
5 Energy 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HSBC.PRA
326
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
-38
Closed -$1K
JCP
327
DELISTED
J.C. Penney Company, Inc.
JCP
-1,000
Closed -$8K
WP
328
DELISTED
Worldpay, Inc.
WP
-21
Closed -$1K
TIME
329
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
2
MJN
330
DELISTED
Mead Johnson Nutrition Company
MJN
-17
Closed -$1K
ATVI
331
DELISTED
Activision Blizzard Inc.
ATVI
-35
Closed -$1K
UN
332
DELISTED
Unilever NV New York Registry Shares
UN
-30
Closed -$1K
BCS.PRA.CL
333
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
-116
Closed -$3K