ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
This Quarter Return
-1.26%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$258M
AUM Growth
+$258M
Cap. Flow
-$2.88M
Cap. Flow %
-1.12%
Top 10 Hldgs %
33.88%
Holding
287
New
196
Increased
15
Reduced
58
Closed
4

Sector Composition

1 Energy 14.24%
2 Financials 13.13%
3 Technology 10.79%
4 Healthcare 10.57%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DE icon
76
Deere & Co
DE
$129B
$354K 0.14% 4,318 -399 -8% -$32.7K
RWX icon
77
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$326K 0.13% 7,883
MRK icon
78
Merck
MRK
$210B
$296K 0.11% 5,000
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$171B
$283K 0.11% 7,118
MFC icon
80
Manulife Financial
MFC
$52.2B
$265K 0.1% 13,790
BP icon
81
BP
BP
$90.8B
$253K 0.1% 5,776
RTX icon
82
RTX Corp
RTX
$212B
$212K 0.08% 2,000
LQD icon
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$191K 0.07% +1,615 New +$191K
IJK icon
84
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$179K 0.07% +1,182 New +$179K
PBA icon
85
Pembina Pipeline
PBA
$21.9B
$179K 0.07% +4,250 New +$179K
WEN icon
86
Wendy's
WEN
$2.02B
$165K 0.06% 20,000
LLY icon
87
Eli Lilly
LLY
$657B
$156K 0.06% +2,407 New +$156K
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$152K 0.06% +1,453 New +$152K
TMO icon
89
Thermo Fisher Scientific
TMO
$186B
$147K 0.06% +1,208 New +$147K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$662B
$140K 0.05% +708 New +$140K
TBT icon
91
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
$139K 0.05% 2,479 -1,212 -33% -$68K
OXY icon
92
Occidental Petroleum
OXY
$46.9B
$130K 0.05% 1,347 -1,378 -51% -$133K
VDE icon
93
Vanguard Energy ETF
VDE
$7.42B
$125K 0.05% +957 New +$125K
GCC icon
94
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
$120K 0.05% +4,846 New +$120K
GLD icon
95
SPDR Gold Trust
GLD
$107B
$112K 0.04% +964 New +$112K
CCK icon
96
Crown Holdings
CCK
$11.6B
$107K 0.04% +2,400 New +$107K
SLV icon
97
iShares Silver Trust
SLV
$19.6B
$106K 0.04% +6,500 New +$106K
IJJ icon
98
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$105K 0.04% +876 New +$105K
TRV icon
99
Travelers Companies
TRV
$61.1B
$102K 0.04% +1,086 New +$102K
PHX
100
DELISTED
PHX Minerals
PHX
$96K 0.04% +1,600 New +$96K