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
CCI icon
376
Crown Castle
CCI
$40.7B
$10K ﹤0.01%
73
+4
+6% +$548
CF icon
377
CF Industries
CF
$13.8B
$10K ﹤0.01%
+119
New +$10K
GNTY icon
378
Guaranty Bancshares
GNTY
$553M
$10K ﹤0.01%
275
MPC icon
379
Marathon Petroleum
MPC
$55.6B
$10K ﹤0.01%
83
+61
+277% +$7.35K
WBA
380
DELISTED
Walgreens Boots Alliance
WBA
$10K ﹤0.01%
268
-18
-6% -$672
BCE icon
381
BCE
BCE
$22.1B
$9K ﹤0.01%
215
HIO
382
Western Asset High Income Opportunity Fund
HIO
$378M
$9K ﹤0.01%
2,250
-5,250
-70% -$21K
LYB icon
383
LyondellBasell Industries
LYB
$16.9B
$9K ﹤0.01%
113
PFLT icon
384
PennantPark Floating Rate Capital
PFLT
$964M
$9K ﹤0.01%
800
XLP icon
385
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
$9K ﹤0.01%
127
YUMC icon
386
Yum China
YUMC
$16.2B
$9K ﹤0.01%
163
RPM icon
387
RPM International
RPM
$16.1B
$9K ﹤0.01%
96
UL icon
388
Unilever
UL
$152B
$9K ﹤0.01%
170
RYLD icon
389
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$9K ﹤0.01%
+500
New +$9K
ADSK icon
390
Autodesk
ADSK
$68.4B
$8K ﹤0.01%
42
CMI icon
391
Cummins
CMI
$57.1B
$8K ﹤0.01%
31
+20
+182% +$5.16K
DG icon
392
Dollar General
DG
$23B
$8K ﹤0.01%
34
EA icon
393
Electronic Arts
EA
$43.1B
$8K ﹤0.01%
63
-20
-24% -$2.54K
ET icon
394
Energy Transfer Partners
ET
$60.2B
$8K ﹤0.01%
705
EXG icon
395
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
$8K ﹤0.01%
1,020
FREL icon
396
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$8K ﹤0.01%
+342
New +$8K
GSK icon
397
GSK
GSK
$80.6B
$8K ﹤0.01%
+214
New +$8K
WSO icon
398
Watsco
WSO
$15.7B
$8K ﹤0.01%
32
BCPC
399
Balchem Corporation
BCPC
$5.02B
$8K ﹤0.01%
+66
New +$8K
AVB icon
400
AvalonBay Communities
AVB
$27.4B
$7K ﹤0.01%
45