ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
+9.16%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$341M
AUM Growth
+$17.6M
Cap. Flow
-$10.1M
Cap. Flow %
-2.96%
Top 10 Hldgs %
31.59%
Holding
214
New
26
Increased
46
Reduced
55
Closed
25

Sector Composition

1 Technology 19.77%
2 Financials 12.99%
3 Healthcare 11.3%
4 Communication Services 8.89%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CRM icon
101
Salesforce
CRM
$228B
$130K 0.04%
800
HIO
102
Western Asset High Income Opportunity Fund
HIO
$378M
$106K 0.03%
20,907
-7,600
-27% -$38.5K
COOP icon
103
Mr. Cooper
COOP
$14.1B
$103K 0.03%
8,263
GBIL icon
104
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$100K 0.03%
1,000
-1,000
-50% -$100K
ATVI
105
DELISTED
Activision Blizzard Inc.
ATVI
$89K 0.03%
1,500
XLY icon
106
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
$84K 0.02%
671
UDR icon
107
UDR
UDR
$12.5B
$79K 0.02%
1,687
-70
-4% -$3.28K
HPQ icon
108
HP
HPQ
$25.9B
$77K 0.02%
3,744
+2,715
+264% +$55.8K
XLV icon
109
Health Care Select Sector SPDR Fund
XLV
$34.2B
$77K 0.02%
752
MRK icon
110
Merck
MRK
$203B
$73K 0.02%
838
SVM
111
Silvercorp Metals
SVM
$1.18B
$71K 0.02%
12,500
PSX icon
112
Phillips 66
PSX
$53B
$70K 0.02%
624
+500
+403% +$56.1K
COR
113
DELISTED
Coresite Realty Corporation
COR
$70K 0.02%
628
COP icon
114
ConocoPhillips
COP
$115B
$68K 0.02%
1,042
XLF icon
115
Financial Select Sector SPDR Fund
XLF
$54B
$68K 0.02%
2,205
TDOC icon
116
Teladoc Health
TDOC
$1.39B
$67K 0.02%
800
KSS icon
117
Kohl's
KSS
$1.8B
$66K 0.02%
1,300
XYZ
118
Block, Inc.
XYZ
$46.2B
$63K 0.02%
1,000
XEL icon
119
Xcel Energy
XEL
$43.2B
$61K 0.02%
964
IHI icon
120
iShares US Medical Devices ETF
IHI
$4.19B
$60K 0.02%
1,368
-882
-39% -$38.7K
ASHR icon
121
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$59K 0.02%
2,000
BIIB icon
122
Biogen
BIIB
$21B
$59K 0.02%
+200
New +$59K
RDS.A
123
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$59K 0.02%
1,000
GIS icon
124
General Mills
GIS
$26.5B
$58K 0.02%
1,075
+75
+8% +$4.05K
IJK icon
125
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$58K 0.02%
976
-76
-7% -$4.52K