ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
+13.13%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$388M
AUM Growth
+$37.4M
Cap. Flow
-$3.49M
Cap. Flow %
-0.9%
Top 10 Hldgs %
36.08%
Holding
233
New
13
Increased
33
Reduced
71
Closed
12

Sector Composition

1 Technology 23.21%
2 Healthcare 16.22%
3 Consumer Staples 10.83%
4 Consumer Discretionary 8.28%
5 Financials 8.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MFC icon
101
Manulife Financial
MFC
$54.9B
$165K 0.04%
9,262
TDOC icon
102
Teladoc Health
TDOC
$1.39B
$160K 0.04%
800
IBTX
103
DELISTED
Independent Bank Group, Inc.
IBTX
$156K 0.04%
2,500
-2,276
-48% -$142K
VTI icon
104
Vanguard Total Stock Market ETF
VTI
$540B
$147K 0.04%
756
-209
-22% -$40.6K
DOW icon
105
Dow Inc
DOW
$17.4B
$142K 0.04%
2,564
ATVI
106
DELISTED
Activision Blizzard Inc.
ATVI
$139K 0.04%
1,500
DE icon
107
Deere & Co
DE
$127B
$132K 0.03%
490
-10
-2% -$2.69K
OGE icon
108
OGE Energy
OGE
$8.93B
$127K 0.03%
4,000
BF.B icon
109
Brown-Forman Class B
BF.B
$12.9B
$120K 0.03%
1,505
HSY icon
110
Hershey
HSY
$39.2B
$114K 0.03%
750
+35
+5% +$5.32K
STX icon
111
Seagate
STX
$45B
$114K 0.03%
1,835
XLY icon
112
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
$108K 0.03%
671
GS icon
113
Goldman Sachs
GS
$238B
$103K 0.03%
+390
New +$103K
SPG icon
114
Simon Property Group
SPG
$59.3B
$101K 0.03%
+1,190
New +$101K
CTVA icon
115
Corteva
CTVA
$47.5B
$99K 0.03%
2,564
IDA icon
116
Idacorp
IDA
$6.79B
$96K 0.02%
1,000
COLM icon
117
Columbia Sportswear
COLM
$2.96B
$87K 0.02%
1,000
XLV icon
118
Health Care Select Sector SPDR Fund
XLV
$34.2B
$85K 0.02%
752
SVM
119
Silvercorp Metals
SVM
$1.13B
$84K 0.02%
12,500
GE icon
120
GE Aerospace
GE
$311B
$82K 0.02%
1,525
IBM icon
121
IBM
IBM
$240B
$81K 0.02%
+669
New +$81K
IHI icon
122
iShares US Medical Devices ETF
IHI
$4.19B
$75K 0.02%
1,368
NSC icon
123
Norfolk Southern
NSC
$62.4B
$69K 0.02%
291
-17
-6% -$4.03K
MCF
124
DELISTED
Contango Oil & Gas Co.
MCF
$68K 0.02%
29,678
GHYB icon
125
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$96.1M
$66K 0.02%
1,318