ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
+4.61%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$317M
AUM Growth
+$741K
Cap. Flow
-$11.8M
Cap. Flow %
-3.72%
Top 10 Hldgs %
30.67%
Holding
164
New
11
Increased
31
Reduced
73
Closed
12

Sector Composition

1 Technology 16.54%
2 Financials 13.48%
3 Healthcare 12.31%
4 Communication Services 10.51%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HIO
101
Western Asset High Income Opportunity Fund
HIO
$381M
$146K 0.05%
28,507
XLK icon
102
Technology Select Sector SPDR Fund
XLK
$87.1B
$143K 0.05%
1,835
T icon
103
AT&T
T
$210B
$124K 0.04%
4,917
+1,821
+59% +$45.9K
INTC icon
104
Intel
INTC
$118B
$115K 0.04%
2,400
-1,865
-44% -$89.4K
PG icon
105
Procter & Gamble
PG
$370B
$101K 0.03%
918
IHI icon
106
iShares US Medical Devices ETF
IHI
$4.19B
$90K 0.03%
2,250
SDY icon
107
SPDR S&P Dividend ETF
SDY
$20.2B
$86K 0.03%
850
-250
-23% -$25.3K
XLY icon
108
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
$80K 0.03%
671
UDR icon
109
UDR
UDR
$12.4B
$79K 0.02%
1,757
-200
-10% -$8.99K
CRM icon
110
Salesforce
CRM
$228B
$76K 0.02%
+500
New +$76K
LLY icon
111
Eli Lilly
LLY
$686B
$76K 0.02%
690
COR
112
DELISTED
Coresite Realty Corporation
COR
$72K 0.02%
628
-351
-36% -$40.2K
XLV icon
113
Health Care Select Sector SPDR Fund
XLV
$34.2B
$70K 0.02%
752
COOP icon
114
Mr. Cooper
COOP
$13.8B
$66K 0.02%
8,263
COP icon
115
ConocoPhillips
COP
$118B
$64K 0.02%
+1,042
New +$64K
XLF icon
116
Financial Select Sector SPDR Fund
XLF
$54B
$61K 0.02%
2,205
IJK icon
117
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$60K 0.02%
1,052
GIS icon
118
General Mills
GIS
$26.5B
$53K 0.02%
1,000
-600
-38% -$31.8K
EXC icon
119
Exelon
EXC
$43.2B
$48K 0.02%
+1,402
New +$48K
GE icon
120
GE Aerospace
GE
$311B
$48K 0.02%
924
-228
-20% -$11.8K
VYM icon
121
Vanguard High Dividend Yield ETF
VYM
$65.2B
$41K 0.01%
472
-325
-41% -$28.2K
XLI icon
122
Industrial Select Sector SPDR Fund
XLI
$23.4B
$41K 0.01%
530
MEN
123
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$41K 0.01%
3,690
-2,310
-39% -$25.7K
AWK icon
124
American Water Works
AWK
$26.6B
$39K 0.01%
335
IJJ icon
125
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
$37K 0.01%
468