ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
+10.35%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$487M
AUM Growth
+$69.2M
Cap. Flow
+$31.4M
Cap. Flow %
6.44%
Top 10 Hldgs %
33.31%
Holding
703
New
99
Increased
184
Reduced
137
Closed
86

Sector Composition

1 Technology 21.91%
2 Healthcare 15.42%
3 Industrials 8.89%
4 Consumer Discretionary 8.37%
5 Financials 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JCI icon
351
Johnson Controls International
JCI
$70.5B
$16K ﹤0.01%
255
+95
+59% +$5.96K
KHC icon
352
Kraft Heinz
KHC
$30.7B
$16K ﹤0.01%
394
-44
-10% -$1.79K
STOR
353
DELISTED
STORE Capital Corporation
STOR
$16K ﹤0.01%
+496
New +$16K
EIX icon
354
Edison International
EIX
$21.2B
$15K ﹤0.01%
243
KKR icon
355
KKR & Co
KKR
$129B
$15K ﹤0.01%
+321
New +$15K
C icon
356
Citigroup
C
$185B
$14K ﹤0.01%
313
-82
-21% -$3.67K
IAU icon
357
iShares Gold Trust
IAU
$54.9B
$14K ﹤0.01%
401
OEF icon
358
iShares S&P 100 ETF
OEF
$22.7B
$14K ﹤0.01%
84
AAAU icon
359
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.82B
$13K ﹤0.01%
730
+130
+22% +$2.32K
CHTR icon
360
Charter Communications
CHTR
$35.6B
$13K ﹤0.01%
37
-5
-12% -$1.76K
DTM icon
361
DT Midstream
DTM
$10.6B
$13K ﹤0.01%
241
NVS icon
362
Novartis
NVS
$238B
$13K ﹤0.01%
139
TLT icon
363
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$13K ﹤0.01%
134
CINF icon
364
Cincinnati Financial
CINF
$24.3B
$12K ﹤0.01%
+115
New +$12K
DLN icon
365
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
$12K ﹤0.01%
200
ENPH icon
366
Enphase Energy
ENPH
$5.1B
$12K ﹤0.01%
47
-10
-18% -$2.55K
ING icon
367
ING
ING
$74.8B
$12K ﹤0.01%
1,000
CAH icon
368
Cardinal Health
CAH
$35.9B
$11K ﹤0.01%
140
+10
+8% +$786
D icon
369
Dominion Energy
D
$50.7B
$11K ﹤0.01%
176
+6
+4% +$375
EMN icon
370
Eastman Chemical
EMN
$7.48B
$11K ﹤0.01%
129
GUSH icon
371
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$253M
$11K ﹤0.01%
292
NRG icon
372
NRG Energy
NRG
$31.8B
$11K ﹤0.01%
+350
New +$11K
NSC icon
373
Norfolk Southern
NSC
$62.4B
$11K ﹤0.01%
46
OXY icon
374
Occidental Petroleum
OXY
$47B
$11K ﹤0.01%
169
SPYD icon
375
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.39B
$11K ﹤0.01%
281