ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
This Quarter Return
-9.45%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$235M
AUM Growth
+$235M
Cap. Flow
+$9.24M
Cap. Flow %
3.93%
Top 10 Hldgs %
35.65%
Holding
329
New
26
Increased
69
Reduced
58
Closed
74

Sector Composition

1 Financials 16.25%
2 Healthcare 12.1%
3 Energy 8.71%
4 Consumer Staples 8.32%
5 Technology 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SF icon
101
Stifel
SF
$11.8B
$81K 0.03%
1,918
-200
-9% -$8.45K
TXNM
102
TXNM Energy, Inc.
TXNM
$5.97B
$79K 0.03%
2,823
VYM icon
103
Vanguard High Dividend Yield ETF
VYM
$64B
$77K 0.03%
1,227
CMCSA icon
104
Comcast
CMCSA
$125B
$76K 0.03%
1,342
+444
+49% +$25.1K
TRV icon
105
Travelers Companies
TRV
$61.1B
$76K 0.03%
766
CVS icon
106
CVS Health
CVS
$92.8B
$75K 0.03%
776
+39
+5% +$3.77K
OXY icon
107
Occidental Petroleum
OXY
$46.9B
$71K 0.03%
1,079
-221
-17% -$14.5K
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
$71K 0.03%
860
HIO
109
Western Asset High Income Opportunity Fund
HIO
$378M
$70K 0.03%
15,000
UNP icon
110
Union Pacific
UNP
$133B
$64K 0.03%
722
-143
-17% -$12.7K
MHY
111
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$63K 0.03%
14,000
INTC icon
112
Intel
INTC
$107B
$62K 0.03%
2,044
+395
+24% +$12K
IPGP icon
113
IPG Photonics
IPGP
$3.45B
$62K 0.03%
810
PHX
114
DELISTED
PHX Minerals
PHX
$60K 0.03%
3,700
GWR
115
DELISTED
Genesee & Wyoming Inc.
GWR
$57K 0.02%
969
+196
+25% +$11.5K
ALR
116
DELISTED
Alere Inc
ALR
$55K 0.02%
1,147
-736
-39% -$35.3K
SAH icon
117
Sonic Automotive
SAH
$2.81B
$51K 0.02%
2,517
-1,201
-32% -$24.3K
ENDP
118
DELISTED
Endo International plc
ENDP
$49K 0.02%
712
JLL icon
119
Jones Lang LaSalle
JLL
$14.5B
$48K 0.02%
334
-92
-22% -$13.2K
ISRG icon
120
Intuitive Surgical
ISRG
$170B
$46K 0.02%
100
OTEX icon
121
Open Text
OTEX
$8.41B
$46K 0.02%
1,025
PII icon
122
Polaris
PII
$3.18B
$45K 0.02%
379
LEG icon
123
Leggett & Platt
LEG
$1.3B
$44K 0.02%
1,075
CY
124
DELISTED
Cypress Semiconductor
CY
$43K 0.02%
5,056
MET icon
125
MetLife
MET
$54.1B
$41K 0.02%
859