ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
+4.38%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$262M
AUM Growth
+$4.05M
Cap. Flow
+$1.98M
Cap. Flow %
0.76%
Top 10 Hldgs %
35.22%
Holding
301
New
17
Increased
55
Reduced
59
Closed
20

Sector Composition

1 Financials 13.9%
2 Healthcare 11.68%
3 Technology 11.39%
4 Consumer Staples 10.17%
5 Energy 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SF icon
101
Stifel
SF
$11.5B
$113K 0.04%
3,311
+911
+38% +$31.1K
SAH icon
102
Sonic Automotive
SAH
$2.71B
$109K 0.04%
4,043
+1,471
+57% +$39.7K
EWBC icon
103
East-West Bancorp
EWBC
$14.7B
$108K 0.04%
2,797
OXY icon
104
Occidental Petroleum
OXY
$47B
$107K 0.04%
1,324
-82
-6% -$6.63K
VDE icon
105
Vanguard Energy ETF
VDE
$7.33B
$107K 0.04%
957
OTEX icon
106
Open Text
OTEX
$9.31B
$105K 0.04%
3,602
+800
+29% +$23.3K
UNP icon
107
Union Pacific
UNP
$128B
$103K 0.04%
865
CODE
108
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$99K 0.04%
2,894
+529
+22% +$18.1K
SLV icon
109
iShares Silver Trust
SLV
$20.6B
$98K 0.04%
6,500
VYM icon
110
Vanguard High Dividend Yield ETF
VYM
$65.2B
$93K 0.04%
+1,352
New +$93K
PHX
111
DELISTED
PHX Minerals
PHX
$86K 0.03%
3,700
+500
+16% +$11.6K
IPGP icon
112
IPG Photonics
IPGP
$3.45B
$85K 0.03%
1,141
+536
+89% +$39.9K
PII icon
113
Polaris
PII
$3.29B
$82K 0.03%
539
GLD icon
114
SPDR Gold Trust
GLD
$116B
$81K 0.03%
716
-248
-26% -$28.1K
HIO
115
Western Asset High Income Opportunity Fund
HIO
$381M
$81K 0.03%
15,000
MSFT icon
116
Microsoft
MSFT
$3.78T
$81K 0.03%
1,743
RVTY icon
117
Revvity
RVTY
$9.9B
$77K 0.03%
1,771
+671
+61% +$29.2K
COR
118
DELISTED
Coresite Realty Corporation
COR
$75K 0.03%
1,933
+400
+26% +$15.5K
IJJ icon
119
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
$72K 0.03%
1,124
-628
-36% -$40.2K
MHY
120
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$72K 0.03%
14,000
TXNM
121
TXNM Energy, Inc.
TXNM
$5.97B
$69K 0.03%
2,321
-340
-13% -$10.1K
PCAR icon
122
PACCAR
PCAR
$54B
$68K 0.03%
1,500
ENDP
123
DELISTED
Endo International plc
ENDP
$68K 0.03%
946
JLL icon
124
Jones Lang LaSalle
JLL
$14.8B
$65K 0.02%
434
-28
-6% -$4.19K
USB icon
125
US Bancorp
USB
$75.3B
$64K 0.02%
1,414