ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
+6.09%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$541M
AUM Growth
+$54M
Cap. Flow
+$29.5M
Cap. Flow %
5.46%
Top 10 Hldgs %
34.62%
Holding
670
New
53
Increased
149
Reduced
131
Closed
100

Sector Composition

1 Technology 23.28%
2 Healthcare 14.76%
3 Consumer Discretionary 9.08%
4 Industrials 8.31%
5 Financials 7.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ON icon
401
ON Semiconductor
ON
$20.4B
$9.47K ﹤0.01%
+115
New +$9.47K
GUSH icon
402
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$252M
$8.98K ﹤0.01%
292
EBAY icon
403
eBay
EBAY
$41.1B
$8.87K ﹤0.01%
200
-12,597
-98% -$559K
ET icon
404
Energy Transfer Partners
ET
$60.2B
$8.79K ﹤0.01%
705
ENPH icon
405
Enphase Energy
ENPH
$5.06B
$8.62K ﹤0.01%
41
-6
-13% -$1.26K
IYW icon
406
iShares US Technology ETF
IYW
$23.9B
$8.54K ﹤0.01%
92
FREL icon
407
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$8.52K ﹤0.01%
342
PFLT icon
408
PennantPark Floating Rate Capital
PFLT
$970M
$8.49K ﹤0.01%
800
RPM icon
409
RPM International
RPM
$15.8B
$8.38K ﹤0.01%
96
BCPC
410
Balchem Corporation
BCPC
$4.95B
$8.35K ﹤0.01%
66
CF icon
411
CF Industries
CF
$13.6B
$8.34K ﹤0.01%
115
-4
-3% -$290
REGN icon
412
Regeneron Pharmaceuticals
REGN
$62.1B
$8.22K ﹤0.01%
10
GPN icon
413
Global Payments
GPN
$20.7B
$8.1K ﹤0.01%
77
+73
+1,825% +$7.68K
EXG icon
414
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$7.97K ﹤0.01%
1,020
SNA icon
415
Snap-on
SNA
$17.3B
$7.9K ﹤0.01%
32
DEM icon
416
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.24B
$7.84K ﹤0.01%
207
MSCI icon
417
MSCI
MSCI
$44.8B
$7.84K ﹤0.01%
14
+9
+180% +$5.04K
GNTY icon
418
Guaranty Bancshares
GNTY
$553M
$7.66K ﹤0.01%
275
GM icon
419
General Motors
GM
$55.9B
$7.48K ﹤0.01%
204
-1,573
-89% -$57.7K
VBR icon
420
Vanguard Small-Cap Value ETF
VBR
$31.5B
$7.46K ﹤0.01%
47
GSK icon
421
GSK
GSK
$81.2B
$7.37K ﹤0.01%
207
-7
-3% -$249
UWMC icon
422
UWM Holdings
UWMC
$1.47B
$7.37K ﹤0.01%
1,500
DHI icon
423
D.R. Horton
DHI
$50.7B
$7.03K ﹤0.01%
72
AFL icon
424
Aflac
AFL
$58.4B
$6.97K ﹤0.01%
108
+66
+157% +$4.26K
INVH icon
425
Invitation Homes
INVH
$18.2B
$6.68K ﹤0.01%
214