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
EWBC icon
101
East-West Bancorp
EWBC
$14.5B
$95K 0.04% +2,797 New +$95K
UNP icon
102
Union Pacific
UNP
$133B
$94K 0.04% +865 New +$94K
HIO
103
Western Asset High Income Opportunity Fund
HIO
$378M
$87K 0.03% 15,000
CRZO
104
DELISTED
Carrizo Oil & Gas Inc
CRZO
$83K 0.03% +1,546 New +$83K
NE
105
DELISTED
Noble Corporation
NE
$82K 0.03% +3,700 New +$82K
MSFT icon
106
Microsoft
MSFT
$3.77T
$81K 0.03% +1,743 New +$81K
PII icon
107
Polaris
PII
$3.18B
$81K 0.03% +539 New +$81K
UI icon
108
Ubiquiti
UI
$32B
$80K 0.03% +2,130 New +$80K
OTEX icon
109
Open Text
OTEX
$8.41B
$78K 0.03% +1,401 New +$78K
KMI icon
110
Kinder Morgan
KMI
$60B
$77K 0.03% +2,000 New +$77K
MHY
111
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$77K 0.03% 14,000
SF icon
112
Stifel
SF
$11.8B
$75K 0.03% +1,600 New +$75K
MCK icon
113
McKesson
MCK
$85.4B
$71K 0.03% +365 New +$71K
UTHR icon
114
United Therapeutics
UTHR
$13.8B
$66K 0.03% +512 New +$66K
TXNM
115
TXNM Energy, Inc.
TXNM
$5.97B
$66K 0.03% +2,661 New +$66K
ENDP
116
DELISTED
Endo International plc
ENDP
$65K 0.03% +946 New +$65K
NAT icon
117
Nordic American Tanker
NAT
$659M
$64K 0.02% +8,000 New +$64K
SAH icon
118
Sonic Automotive
SAH
$2.81B
$63K 0.02% +2,572 New +$63K
ALR
119
DELISTED
Alere Inc
ALR
$62K 0.02% +1,597 New +$62K
USB icon
120
US Bancorp
USB
$76B
$59K 0.02% +1,414 New +$59K
GLOG
121
DELISTED
GASLOG LTD
GLOG
$59K 0.02% +2,700 New +$59K
ICF icon
122
iShares Select U.S. REIT ETF
ICF
$1.93B
$58K 0.02% +692 New +$58K
JLL icon
123
Jones Lang LaSalle
JLL
$14.5B
$58K 0.02% +462 New +$58K
PBT
124
Permian Basin Royalty Trust
PBT
$781M
$57K 0.02% +4,200 New +$57K
PCAR icon
125
PACCAR
PCAR
$52.5B
$57K 0.02% +1,000 New +$57K