ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
+4.38%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$262M
AUM Growth
+$4.05M
Cap. Flow
+$1.98M
Cap. Flow %
0.76%
Top 10 Hldgs %
35.22%
Holding
301
New
17
Increased
55
Reduced
59
Closed
20

Sector Composition

1 Financials 13.9%
2 Healthcare 11.68%
3 Technology 11.39%
4 Consumer Staples 10.17%
5 Energy 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ALR
126
DELISTED
Alere Inc
ALR
$61K 0.02%
1,597
UTHR icon
127
United Therapeutics
UTHR
$18B
$60K 0.02%
466
-46
-9% -$5.92K
CVS icon
128
CVS Health
CVS
$93.2B
$58K 0.02%
602
BIDU icon
129
Baidu
BIDU
$42.6B
$57K 0.02%
250
VT icon
130
Vanguard Total World Stock ETF
VT
$53.9B
$57K 0.02%
950
GLOG
131
DELISTED
GASLOG LTD
GLOG
$55K 0.02%
2,700
DIS icon
132
Walt Disney
DIS
$207B
$55K 0.02%
589
ISRG icon
133
Intuitive Surgical
ISRG
$156B
$53K 0.02%
900
CMCSA icon
134
Comcast
CMCSA
$119B
$52K 0.02%
1,796
AMZN icon
135
Amazon
AMZN
$2.5T
$50K 0.02%
3,240
BND icon
136
Vanguard Total Bond Market
BND
$138B
$50K 0.02%
+611
New +$50K
MTW icon
137
Manitowoc
MTW
$356M
$50K 0.02%
2,495
GWR
138
DELISTED
Genesee & Wyoming Inc.
GWR
$47K 0.02%
519
LEG icon
139
Leggett & Platt
LEG
$1.29B
$46K 0.02%
1,075
KKR icon
140
KKR & Co
KKR
$129B
$45K 0.02%
1,937
+1,737
+869% +$40.4K
MMM icon
141
3M
MMM
$83.4B
$41K 0.02%
297
VIG icon
142
Vanguard Dividend Appreciation ETF
VIG
$97.7B
$40K 0.02%
500
+100
+25% +$8K
HHS icon
143
Harte-Hanks
HHS
$27.4M
$39K 0.01%
500
-100
-17% -$7.8K
EOG icon
144
EOG Resources
EOG
$66B
$35K 0.01%
383
BIIB icon
145
Biogen
BIIB
$21.1B
$34K 0.01%
100
DLTR icon
146
Dollar Tree
DLTR
$19.5B
$34K 0.01%
480
+300
+167% +$21.3K
PLL
147
DELISTED
PALL CORP
PLL
$34K 0.01%
334
ECL icon
148
Ecolab
ECL
$74.9B
$33K 0.01%
310
M icon
149
Macy's
M
$4.68B
$33K 0.01%
+500
New +$33K
ADBE icon
150
Adobe
ADBE
$150B
$32K 0.01%
445