ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
-1.87%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$588M
AUM Growth
-$6.68M
Cap. Flow
+$7.62M
Cap. Flow %
1.3%
Top 10 Hldgs %
33.99%
Holding
650
New
74
Increased
131
Reduced
147
Closed
56

Sector Composition

1 Technology 22.54%
2 Healthcare 12.83%
3 Consumer Discretionary 9.88%
4 Industrials 8.16%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RACE icon
326
Ferrari
RACE
$85.3B
$29.6K 0.01%
100
GUNR icon
327
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
$29.1K ﹤0.01%
719
KMI icon
328
Kinder Morgan
KMI
$59.2B
$28.4K ﹤0.01%
1,711
USB icon
329
US Bancorp
USB
$75.7B
$28.3K ﹤0.01%
856
+169
+25% +$5.59K
NTAP icon
330
NetApp
NTAP
$24.2B
$26.7K ﹤0.01%
352
+13
+4% +$986
TMUS icon
331
T-Mobile US
TMUS
$273B
$25.5K ﹤0.01%
182
-74
-29% -$10.4K
ES icon
332
Eversource Energy
ES
$23.3B
$25.2K ﹤0.01%
+433
New +$25.2K
KMB icon
333
Kimberly-Clark
KMB
$43.5B
$25K ﹤0.01%
207
-21
-9% -$2.54K
INSP icon
334
Inspire Medical Systems
INSP
$2.47B
$25K ﹤0.01%
126
NXPI icon
335
NXP Semiconductors
NXPI
$56.9B
$25K ﹤0.01%
125
FVD icon
336
First Trust Value Line Dividend Fund
FVD
$9.1B
$24.7K ﹤0.01%
+661
New +$24.7K
VRSK icon
337
Verisk Analytics
VRSK
$38.1B
$24.3K ﹤0.01%
103
+100
+3,333% +$23.6K
IGF icon
338
iShares Global Infrastructure ETF
IGF
$8B
$24.3K ﹤0.01%
561
MET icon
339
MetLife
MET
$52.9B
$24.3K ﹤0.01%
386
WES icon
340
Western Midstream Partners
WES
$14.5B
$24.1K ﹤0.01%
885
VUG icon
341
Vanguard Growth ETF
VUG
$188B
$23.7K ﹤0.01%
87
-301
-78% -$82K
AMP icon
342
Ameriprise Financial
AMP
$46.4B
$23.4K ﹤0.01%
+71
New +$23.4K
RNP icon
343
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$23.2K ﹤0.01%
1,350
PPG icon
344
PPG Industries
PPG
$25.2B
$23.1K ﹤0.01%
+178
New +$23.1K
PXD
345
DELISTED
Pioneer Natural Resource Co.
PXD
$23K ﹤0.01%
100
-86
-46% -$19.7K
ZBH icon
346
Zimmer Biomet
ZBH
$20.7B
$22.4K ﹤0.01%
+200
New +$22.4K
IEP icon
347
Icahn Enterprises
IEP
$4.75B
$22K ﹤0.01%
1,114
+76
+7% +$1.5K
FSR
348
DELISTED
Fisker Inc.
FSR
$22K ﹤0.01%
3,423
VB icon
349
Vanguard Small-Cap ETF
VB
$66.8B
$21.6K ﹤0.01%
114
-352
-76% -$66.6K
BX icon
350
Blackstone
BX
$135B
$21.4K ﹤0.01%
200