ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
+6.63%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$257M
AUM Growth
+$22.7M
Cap. Flow
+$15.2M
Cap. Flow %
5.91%
Top 10 Hldgs %
33.89%
Holding
267
New
12
Increased
48
Reduced
47
Closed
35

Sector Composition

1 Financials 15.97%
2 Technology 13.32%
3 Healthcare 11.4%
4 Consumer Staples 8.4%
5 Energy 8.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VYM icon
101
Vanguard High Dividend Yield ETF
VYM
$64.2B
$82K 0.03%
1,227
CVS icon
102
CVS Health
CVS
$89.1B
$76K 0.03%
776
IPGP icon
103
IPG Photonics
IPGP
$3.5B
$72K 0.03%
810
HIO
104
Western Asset High Income Opportunity Fund
HIO
$377M
$70K 0.03%
15,000
INTC icon
105
Intel
INTC
$107B
$70K 0.03%
2,044
TXNM
106
TXNM Energy, Inc.
TXNM
$5.98B
$68K 0.03%
2,219
-604
-21% -$18.5K
SF icon
107
Stifel
SF
$11.5B
$67K 0.03%
2,387
-490
-17% -$13.8K
MHY
108
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$63K 0.02%
14,000
GWR
109
DELISTED
Genesee & Wyoming Inc.
GWR
$61K 0.02%
1,134
+165
+17% +$8.88K
PHX
110
DELISTED
PHX Minerals
PHX
$60K 0.02%
3,700
TRV icon
111
Travelers Companies
TRV
$61.8B
$58K 0.02%
516
-250
-33% -$28.1K
HON icon
112
Honeywell
HON
$136B
$57K 0.02%
576
+393
+215% +$38.9K
ISRG icon
113
Intuitive Surgical
ISRG
$168B
$55K 0.02%
900
JLL icon
114
Jones Lang LaSalle
JLL
$14.8B
$53K 0.02%
334
KMI icon
115
Kinder Morgan
KMI
$58.8B
$53K 0.02%
3,543
-24,688
-87% -$369K
PII icon
116
Polaris
PII
$3.35B
$52K 0.02%
606
+227
+60% +$19.5K
CY
117
DELISTED
Cypress Semiconductor
CY
$50K 0.02%
5,056
OTEX icon
118
Open Text
OTEX
$8.59B
$49K 0.02%
2,050
BIDU icon
119
Baidu
BIDU
$37.4B
$47K 0.02%
250
COP icon
120
ConocoPhillips
COP
$114B
$47K 0.02%
1,000
-7,739
-89% -$364K
LEG icon
121
Leggett & Platt
LEG
$1.38B
$45K 0.02%
1,075
ALR
122
DELISTED
Alere Inc
ALR
$45K 0.02%
1,147
UN
123
DELISTED
Unilever NV New York Registry Shares
UN
$44K 0.02%
1,026
MET icon
124
MetLife
MET
$52.9B
$41K 0.02%
964
FIGY
125
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$41K 0.02%
367