ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
+1.41%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$266M
AUM Growth
+$8.09M
Cap. Flow
+$7.8M
Cap. Flow %
2.94%
Top 10 Hldgs %
32.23%
Holding
236
New
4
Increased
55
Reduced
43
Closed
33

Sector Composition

1 Healthcare 13.68%
2 Technology 13.02%
3 Financials 12.73%
4 Energy 9.25%
5 Consumer Staples 8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IPGP icon
101
IPG Photonics
IPGP
$3.39B
$78K 0.03%
810
COR
102
DELISTED
Coresite Realty Corporation
COR
$78K 0.03%
1,119
-967
-46% -$67.4K
INTC icon
103
Intel
INTC
$118B
$71K 0.03%
2,194
+150
+7% +$4.85K
GWR
104
DELISTED
Genesee & Wyoming Inc.
GWR
$71K 0.03%
1,134
HIO
105
Western Asset High Income Opportunity Fund
HIO
$378M
$70K 0.03%
15,000
TXNM
106
TXNM Energy, Inc.
TXNM
$6B
$68K 0.03%
2,008
-211
-10% -$7.15K
TRV icon
107
Travelers Companies
TRV
$62.2B
$64K 0.02%
546
+30
+6% +$3.52K
MHY
108
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$62K 0.02%
14,000
ISRG icon
109
Intuitive Surgical
ISRG
$156B
$60K 0.02%
900
PII icon
110
Polaris
PII
$3.31B
$54K 0.02%
547
-59
-10% -$5.82K
LEG icon
111
Leggett & Platt
LEG
$1.28B
$52K 0.02%
1,075
HON icon
112
Honeywell
HON
$134B
$51K 0.02%
473
-103
-18% -$11.1K
BIDU icon
113
Baidu
BIDU
$42.6B
$48K 0.02%
250
UN
114
DELISTED
Unilever NV New York Registry Shares
UN
$46K 0.02%
1,026
ETN icon
115
Eaton
ETN
$145B
$44K 0.02%
705
+675
+2,250% +$42.1K
FIGY
116
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$44K 0.02%
367
TJX icon
117
TJX Companies
TJX
$155B
$43K 0.02%
1,092
-48
-4% -$1.89K
COP icon
118
ConocoPhillips
COP
$118B
$40K 0.02%
1,000
JLL icon
119
Jones Lang LaSalle
JLL
$14.9B
$39K 0.01%
334
MET icon
120
MetLife
MET
$53.5B
$38K 0.01%
964
MOH icon
121
Molina Healthcare
MOH
$9.55B
$38K 0.01%
590
FBIN icon
122
Fortune Brands Innovations
FBIN
$7.02B
$34K 0.01%
702
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$97.7B
$33K 0.01%
400
AMG icon
124
Affiliated Managers Group
AMG
$6.67B
$32K 0.01%
196
-17,878
-99% -$2.92M
BA icon
125
Boeing
BA
$163B
$32K 0.01%
252