ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
+10.28%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$350M
AUM Growth
+$39.4M
Cap. Flow
+$11.3M
Cap. Flow %
3.24%
Top 10 Hldgs %
37.07%
Holding
226
New
15
Increased
54
Reduced
45
Closed
6

Top Buys

1
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$4.96M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3.19M
3
TXN icon
Texas Instruments
TXN
+$1.96M
4
AZO icon
AutoZone
AZO
+$1.62M
5
INTU icon
Intuit
INTU
+$1.29M

Top Sells

1
KMI icon
Kinder Morgan
KMI
+$1.91M
2
KLAC icon
KLA
KLAC
+$1.85M
3
XOM icon
Exxon Mobil
XOM
+$1.78M
4
AMAT icon
Applied Materials
AMAT
+$1.12M
5
ROP icon
Roper Technologies
ROP
+$826K

Sector Composition

1 Technology 23.08%
2 Healthcare 17.39%
3 Consumer Staples 11.91%
4 Financials 8.61%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD icon
101
DuPont de Nemours
DD
$32.3B
$142K 0.04%
2,564
– –
COP icon
102
ConocoPhillips
COP
$118B
$138K 0.04%
4,208
– –
MFC icon
103
Manulife Financial
MFC
$54.9B
$129K 0.04%
9,262
– –
DOW icon
104
Dow Inc
DOW
$17.4B
$121K 0.03%
2,564
– –
ATVI
105
DELISTED
Activision Blizzard Inc.
ATVI
$121K 0.03%
1,500
– –
OGE icon
106
OGE Energy
OGE
$8.93B
$120K 0.03%
4,000
– –
BF.B icon
107
Brown-Forman Class B
BF.B
$12.9B
$113K 0.03%
1,505
– –
DE icon
108
Deere & Co
DE
$127B
$111K 0.03%
500
– –
HSY icon
109
Hershey
HSY
$39.2B
$102K 0.03%
715
– –
CAT icon
110
Caterpillar
CAT
$206B
$100K 0.03%
672
+337
+101% +$50.1K
XLY icon
111
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
$99K 0.03%
671
– –
SVM
112
Silvercorp Metals
SVM
$1.13B
$91K 0.03%
12,500
– –
STX icon
113
Seagate
STX
$45B
$90K 0.03%
1,835
-76
-4% -$3.73K
COLM icon
114
Columbia Sportswear
COLM
$2.96B
$87K 0.02%
1,000
– –
T icon
115
AT&T
T
$210B
$87K 0.02%
4,051
-378
-9% -$8.12K
YUM icon
116
Yum! Brands
YUM
$41.3B
$86K 0.02%
940
-765
-45% -$70K
IDA icon
117
Idacorp
IDA
$6.79B
$80K 0.02%
1,000
– –
XLV icon
118
Health Care Select Sector SPDR Fund
XLV
$34.2B
$79K 0.02%
752
– –
CTVA icon
119
Corteva
CTVA
$47.5B
$74K 0.02%
2,564
– –
HIO
120
Western Asset High Income Opportunity Fund
HIO
$378M
$72K 0.02%
14,635
– –
IHI icon
121
iShares US Medical Devices ETF
IHI
$4.19B
$68K 0.02%
1,368
– –
BP icon
122
BP
BP
$88.6B
$67K 0.02%
3,864
– –
XEL icon
123
Xcel Energy
XEL
$43.2B
$67K 0.02%
964
– –
NSC icon
124
Norfolk Southern
NSC
$62.4B
$66K 0.02%
308
– –
GHYB icon
125
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$96.1M
$64K 0.02%
1,318
-10
-0.8% -$486
3 4
5
6 7