ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
This Quarter Return
-0.1%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$250M
AUM Growth
+$250M
Cap. Flow
-$2.15M
Cap. Flow %
-0.86%
Top 10 Hldgs %
37.3%
Holding
340
New
60
Increased
79
Reduced
53
Closed
37

Sector Composition

1 Financials 15.91%
2 Healthcare 11.71%
3 Energy 9.77%
4 Consumer Staples 8.9%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VYM icon
101
Vanguard High Dividend Yield ETF
VYM
$64B
$83K 0.03%
1,227
UNP icon
102
Union Pacific
UNP
$133B
$82K 0.03%
865
CVS icon
103
CVS Health
CVS
$92.8B
$77K 0.03%
737
+135
+22% +$14.1K
HIO
104
Western Asset High Income Opportunity Fund
HIO
$378M
$77K 0.03%
15,000
PHX
105
DELISTED
PHX Minerals
PHX
$77K 0.03%
3,700
TRV icon
106
Travelers Companies
TRV
$61.1B
$74K 0.03%
766
+70
+10% +$6.76K
JLL icon
107
Jones Lang LaSalle
JLL
$14.5B
$73K 0.03%
426
-8
-2% -$1.37K
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
$73K 0.03%
860
+511
+146% +$43.4K
IJJ icon
109
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$72K 0.03%
562
NAT icon
110
Nordic American Tanker
NAT
$659M
$71K 0.03%
5,000
AMZN icon
111
Amazon
AMZN
$2.44T
$70K 0.03%
162
IPGP icon
112
IPG Photonics
IPGP
$3.45B
$69K 0.03%
810
TXNM
113
TXNM Energy, Inc.
TXNM
$5.97B
$69K 0.03%
2,823
+502
+22% +$12.3K
MHY
114
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$69K 0.03%
14,000
DIS icon
115
Walt Disney
DIS
$213B
$67K 0.03%
589
USB icon
116
US Bancorp
USB
$76B
$60K 0.02%
1,371
GWR
117
DELISTED
Genesee & Wyoming Inc.
GWR
$59K 0.02%
773
-21
-3% -$1.6K
CY
118
DELISTED
Cypress Semiconductor
CY
$59K 0.02%
5,056
-400
-7% -$4.67K
VT icon
119
Vanguard Total World Stock ETF
VT
$51.6B
$58K 0.02%
950
ENDP
120
DELISTED
Endo International plc
ENDP
$57K 0.02%
712
PII icon
121
Polaris
PII
$3.18B
$56K 0.02%
379
CMCSA icon
122
Comcast
CMCSA
$125B
$54K 0.02%
898
UTHR icon
123
United Therapeutics
UTHR
$13.8B
$54K 0.02%
313
-153
-33% -$26.4K
LEG icon
124
Leggett & Platt
LEG
$1.3B
$52K 0.02%
1,075
BIDU icon
125
Baidu
BIDU
$32.8B
$50K 0.02%
250