ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
+1.82%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$324M
AUM Growth
+$6.89M
Cap. Flow
+$5.45M
Cap. Flow %
1.68%
Top 10 Hldgs %
31.01%
Holding
195
New
43
Increased
51
Reduced
48
Closed
7

Top Sells

1
AFL icon
Aflac
AFL
+$3.9M
2
PFE icon
Pfizer
PFE
+$3.08M
3
NFLX icon
Netflix
NFLX
+$2.14M
4
BA icon
Boeing
BA
+$1.73M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.19M

Sector Composition

1 Technology 18.61%
2 Financials 12.23%
3 Healthcare 10.38%
4 Communication Services 9.51%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HIO
101
Western Asset High Income Opportunity Fund
HIO
$378M
$144K 0.04%
28,507
ABT icon
102
Abbott
ABT
$229B
$137K 0.04%
1,633
-141
-8% -$11.8K
INTC icon
103
Intel
INTC
$118B
$124K 0.04%
2,400
CRM icon
104
Salesforce
CRM
$228B
$119K 0.04%
800
+300
+60% +$44.6K
IHI icon
105
iShares US Medical Devices ETF
IHI
$4.19B
$93K 0.03%
2,250
COOP icon
106
Mr. Cooper
COOP
$13.8B
$88K 0.03%
8,263
UDR icon
107
UDR
UDR
$12.5B
$85K 0.03%
1,757
XLY icon
108
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
$81K 0.03%
671
ATVI
109
DELISTED
Activision Blizzard Inc.
ATVI
$79K 0.02%
+1,500
New +$79K
LLY icon
110
Eli Lilly
LLY
$686B
$77K 0.02%
690
T icon
111
AT&T
T
$210B
$77K 0.02%
2,697
-2,220
-45% -$63.4K
COR
112
DELISTED
Coresite Realty Corporation
COR
$77K 0.02%
628
XLV icon
113
Health Care Select Sector SPDR Fund
XLV
$34.2B
$68K 0.02%
752
MRK icon
114
Merck
MRK
$203B
$67K 0.02%
+838
New +$67K
KSS icon
115
Kohl's
KSS
$1.87B
$65K 0.02%
+1,300
New +$65K
XEL icon
116
Xcel Energy
XEL
$43.2B
$63K 0.02%
964
+385
+66% +$25.2K
XLF icon
117
Financial Select Sector SPDR Fund
XLF
$54B
$62K 0.02%
2,205
XYZ
118
Block, Inc.
XYZ
$46.2B
$62K 0.02%
+1,000
New +$62K
COP icon
119
ConocoPhillips
COP
$118B
$59K 0.02%
1,042
IJK icon
120
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$59K 0.02%
1,052
RDS.A
121
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$59K 0.02%
+1,000
New +$59K
GIS icon
122
General Mills
GIS
$26.5B
$55K 0.02%
1,000
ASHR icon
123
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$54K 0.02%
+2,000
New +$54K
LUV icon
124
Southwest Airlines
LUV
$16.6B
$54K 0.02%
+1,000
New +$54K
TDOC icon
125
Teladoc Health
TDOC
$1.39B
$54K 0.02%
+800
New +$54K