ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
+4.57%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$266M
AUM Growth
+$15.7M
Cap. Flow
+$5.64M
Cap. Flow %
2.12%
Top 10 Hldgs %
32.72%
Holding
94
New
2
Increased
20
Reduced
60
Closed
1

Sector Composition

1 Energy 14.49%
2 Financials 11.58%
3 Technology 11.02%
4 Industrials 10.38%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CEO
76
DELISTED
CNOOC Limited
CEO
$432K 0.16%
2,411
-5
-0.2% -$896
DE icon
77
Deere & Co
DE
$127B
$427K 0.16%
4,717
-25
-0.5% -$2.26K
IWM icon
78
iShares Russell 2000 ETF
IWM
$67.5B
$416K 0.16%
3,500
-383
-10% -$45.5K
T icon
79
AT&T
T
$210B
$387K 0.15%
14,493
-25
-0.2% -$668
RWX icon
80
SPDR Dow Jones International Real Estate ETF
RWX
$309M
$349K 0.13%
7,883
+960
+14% +$42.5K
BP icon
81
BP
BP
$88.6B
$305K 0.11%
7,061
-25
-0.4% -$1.08K
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$177B
$303K 0.11%
7,118
MRK icon
83
Merck
MRK
$203B
$289K 0.11%
5,240
OXY icon
84
Occidental Petroleum
OXY
$47B
$280K 0.11%
2,844
-120
-4% -$11.8K
MFC icon
85
Manulife Financial
MFC
$53.5B
$274K 0.1%
13,790
RTX icon
86
RTX Corp
RTX
$212B
$231K 0.09%
3,178
+79
+3% +$5.74K
TBT icon
87
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$288M
$224K 0.08%
3,691
+600
+19% +$36.4K
WEN icon
88
Wendy's
WEN
$1.82B
$171K 0.06%
20,000
HIO
89
Western Asset High Income Opportunity Fund
HIO
$381M
$92K 0.03%
15,000
MHY
90
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$81K 0.03%
14,000
SVM
91
Silvercorp Metals
SVM
$1.13B
$32K 0.01%
15,000
RJI
92
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
-13,700
Closed -$117K