ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
-19.63%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$254M
AUM Growth
-$87M
Cap. Flow
-$10.9M
Cap. Flow %
-4.3%
Top 10 Hldgs %
36.55%
Holding
210
New
21
Increased
53
Reduced
55
Closed
14

Sector Composition

1 Technology 19.66%
2 Healthcare 19.13%
3 Financials 12.48%
4 Consumer Staples 9.48%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
YUM icon
101
Yum! Brands
YUM
$41.3B
$119K 0.05%
1,735
-4,764
-73% -$327K
MFC icon
102
Manulife Financial
MFC
$54.9B
$116K 0.05%
9,262
CRM icon
103
Salesforce
CRM
$228B
$115K 0.05%
800
IBTX
104
DELISTED
Independent Bank Group, Inc.
IBTX
$113K 0.04%
4,776
GBIL icon
105
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$101K 0.04%
1,000
COP icon
106
ConocoPhillips
COP
$118B
$98K 0.04%
3,178
+2,136
+205% +$65.9K
HSY icon
107
Hershey
HSY
$39.2B
$97K 0.04%
735
-4,444
-86% -$586K
STX icon
108
Seagate
STX
$45B
$93K 0.04%
1,911
-9,680
-84% -$471K
ABBV icon
109
AbbVie
ABBV
$382B
$91K 0.04%
1,200
-4,034
-77% -$306K
ATVI
110
DELISTED
Activision Blizzard Inc.
ATVI
$89K 0.04%
1,500
BF.B icon
111
Brown-Forman Class B
BF.B
$12.9B
$84K 0.03%
1,505
-894
-37% -$49.9K
COR
112
DELISTED
Coresite Realty Corporation
COR
$73K 0.03%
628
BP icon
113
BP
BP
$88.6B
$70K 0.03%
2,864
+2,136
+293% +$52.2K
XLV icon
114
Health Care Select Sector SPDR Fund
XLV
$34.2B
$67K 0.03%
752
GD icon
115
General Dynamics
GD
$88B
$66K 0.03%
497
-4,427
-90% -$588K
XLY icon
116
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
$66K 0.03%
671
BIIB icon
117
Biogen
BIIB
$21.1B
$63K 0.02%
200
HIO
118
Western Asset High Income Opportunity Fund
HIO
$378M
$62K 0.02%
14,635
-6,272
-30% -$26.6K
COOP icon
119
Mr. Cooper
COOP
$13.8B
$61K 0.02%
8,263
GHYB icon
120
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$96.1M
$58K 0.02%
1,328
-4,691
-78% -$205K
XEL icon
121
Xcel Energy
XEL
$43.2B
$58K 0.02%
964
GIS icon
122
General Mills
GIS
$26.5B
$57K 0.02%
1,075
NVDA icon
123
NVIDIA
NVDA
$4.26T
$53K 0.02%
8,000
GE icon
124
GE Aerospace
GE
$311B
$52K 0.02%
1,325
+401
+43% +$15.7K
XYZ
125
Block, Inc.
XYZ
$46.2B
$52K 0.02%
1,000