ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
+2.89%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$258M
AUM Growth
-$3.84M
Cap. Flow
-$6.64M
Cap. Flow %
-2.57%
Top 10 Hldgs %
38.33%
Holding
298
New
17
Increased
59
Reduced
72
Closed
17

Top Sells

1
MDT icon
Medtronic
MDT
+$5.34M
2
NOV icon
NOV
NOV
+$3.69M
3
IBM icon
IBM
IBM
+$2.43M
4
GBX icon
The Greenbrier Companies
GBX
+$1.76M
5
HAL icon
Halliburton
HAL
+$1.35M

Sector Composition

1 Financials 14.16%
2 Consumer Staples 11%
3 Technology 10.86%
4 Healthcare 10.83%
5 Energy 9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
COR
101
DELISTED
Coresite Realty Corporation
COR
$94K 0.04%
1,933
ALR
102
DELISTED
Alere Inc
ALR
$94K 0.04%
1,913
+316
+20% +$15.5K
RVTY icon
103
Revvity
RVTY
$9.9B
$91K 0.04%
1,771
VYM icon
104
Vanguard High Dividend Yield ETF
VYM
$65.2B
$84K 0.03%
1,227
-125
-9% -$8.56K
HIO
105
Western Asset High Income Opportunity Fund
HIO
$381M
$80K 0.03%
15,000
UTHR icon
106
United Therapeutics
UTHR
$18B
$80K 0.03%
466
GWR
107
DELISTED
Genesee & Wyoming Inc.
GWR
$77K 0.03%
794
+275
+53% +$26.7K
CY
108
DELISTED
Cypress Semiconductor
CY
$77K 0.03%
+5,456
New +$77K
IPGP icon
109
IPG Photonics
IPGP
$3.45B
$75K 0.03%
810
-331
-29% -$30.6K
TRV icon
110
Travelers Companies
TRV
$61.2B
$75K 0.03%
696
-390
-36% -$42K
IJJ icon
111
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
$74K 0.03%
1,124
JLL icon
112
Jones Lang LaSalle
JLL
$14.8B
$74K 0.03%
434
PHX
113
DELISTED
PHX Minerals
PHX
$73K 0.03%
3,700
MHY
114
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$72K 0.03%
14,000
TXNM
115
TXNM Energy, Inc.
TXNM
$5.97B
$68K 0.03%
2,321
ENDP
116
DELISTED
Endo International plc
ENDP
$64K 0.02%
712
-234
-25% -$21K
PCAR icon
117
PACCAR
PCAR
$54B
$63K 0.02%
1,500
CVS icon
118
CVS Health
CVS
$93.2B
$62K 0.02%
602
DIS icon
119
Walt Disney
DIS
$207B
$62K 0.02%
589
AMZN icon
120
Amazon
AMZN
$2.5T
$60K 0.02%
3,240
NAT icon
121
Nordic American Tanker
NAT
$680M
$60K 0.02%
+5,040
New +$60K
USB icon
122
US Bancorp
USB
$75.3B
$60K 0.02%
1,371
-43
-3% -$1.88K
VT icon
123
Vanguard Total World Stock ETF
VT
$53.9B
$59K 0.02%
950
PII icon
124
Polaris
PII
$3.29B
$53K 0.02%
379
-160
-30% -$22.4K
BIDU icon
125
Baidu
BIDU
$42.6B
$52K 0.02%
250