ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
+11.21%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$637M
AUM Growth
+$49.1M
Cap. Flow
-$9.68M
Cap. Flow %
-1.52%
Top 10 Hldgs %
35.58%
Holding
708
New
114
Increased
161
Reduced
147
Closed
159

Sector Composition

1 Technology 23.49%
2 Healthcare 11.17%
3 Consumer Discretionary 10.78%
4 Industrials 8.76%
5 Consumer Staples 7.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DBO icon
601
Invesco DB Oil Fund
DBO
$231M
-1,109
Closed -$19.6K
DEM icon
602
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.2B
-207
Closed -$7.76K
DHI icon
603
D.R. Horton
DHI
$51.2B
-42
Closed -$4.51K
DIAX icon
604
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$526M
-941
Closed -$12.9K
DIV icon
605
Global X SuperDividend US ETF
DIV
$647M
-75
Closed -$1.22K
DLR icon
606
Digital Realty Trust
DLR
$59.8B
-7
Closed -$847
DSU icon
607
BlackRock Debt Strategies Fund
DSU
$590M
-250
Closed -$2.57K
DUK icon
608
Duke Energy
DUK
$95.1B
-204
Closed -$18K
EWH icon
609
iShares MSCI Hong Kong ETF
EWH
$738M
-2,690
Closed -$46.1K
EWY icon
610
iShares MSCI South Korea ETF
EWY
$5.56B
-2,237
Closed -$132K
EXC icon
611
Exelon
EXC
$43.9B
-125
Closed -$4.72K
EXG icon
612
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
-1,020
Closed -$7.52K
EXEL icon
613
Exelixis
EXEL
$10.5B
-7
Closed -$153
EXR icon
614
Extra Space Storage
EXR
$30.6B
-47
Closed -$5.71K
FLEX icon
615
Flex
FLEX
$21.7B
-334
Closed -$6.8K
FOX icon
616
Fox Class B
FOX
$23.6B
-103
Closed -$2.98K
FVD icon
617
First Trust Value Line Dividend Fund
FVD
$9.09B
-661
Closed -$24.7K
FXD icon
618
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
-137
Closed -$6.99K
FXN icon
619
First Trust Energy AlphaDEX Fund
FXN
$278M
-426
Closed -$7.42K
FXZ icon
620
First Trust Materials AlphaDEX Fund
FXZ
$219M
-100
Closed -$6.3K
GKOS icon
621
Glaukos
GKOS
$4.65B
-3
Closed -$226
GNR icon
622
SPDR S&P Global Natural Resources ETF
GNR
$3.33B
-115
Closed -$6.41K
GRID icon
623
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.36B
-30
Closed -$2.82K
GSL icon
624
Global Ship Lease
GSL
$1.15B
-1,675
Closed -$30.7K
GUSH icon
625
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$240M
-292
Closed -$11.4K