ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
+2.89%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$258M
AUM Growth
-$3.84M
Cap. Flow
-$6.64M
Cap. Flow %
-2.57%
Top 10 Hldgs %
38.33%
Holding
298
New
17
Increased
59
Reduced
72
Closed
17

Top Sells

1
MDT icon
Medtronic
MDT
+$5.34M
2
NOV icon
NOV
NOV
+$3.69M
3
IBM icon
IBM
IBM
+$2.43M
4
GBX icon
The Greenbrier Companies
GBX
+$1.76M
5
HAL icon
Halliburton
HAL
+$1.35M

Sector Composition

1 Financials 14.16%
2 Consumer Staples 11%
3 Technology 10.86%
4 Healthcare 10.83%
5 Energy 9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
INTC icon
126
Intel
INTC
$118B
$52K 0.02%
1,649
+1,009
+158% +$31.8K
BND icon
127
Vanguard Total Bond Market
BND
$138B
$51K 0.02%
611
CMCSA icon
128
Comcast
CMCSA
$119B
$51K 0.02%
1,796
ISRG icon
129
Intuitive Surgical
ISRG
$156B
$51K 0.02%
900
LEG icon
130
Leggett & Platt
LEG
$1.29B
$50K 0.02%
1,075
MTW icon
131
Manitowoc
MTW
$356M
$49K 0.02%
2,495
DNR
132
DELISTED
Denbury Resources, Inc.
DNR
$43K 0.02%
+5,837
New +$43K
UN
133
DELISTED
Unilever NV New York Registry Shares
UN
$43K 0.02%
+1,026
New +$43K
BIIB icon
134
Biogen
BIIB
$21.1B
$42K 0.02%
100
MMM icon
135
3M
MMM
$83.4B
$40K 0.02%
288
-9
-3% -$1.25K
MOH icon
136
Molina Healthcare
MOH
$9.56B
$40K 0.02%
590
MNST icon
137
Monster Beverage
MNST
$64.6B
$37K 0.01%
1,596
HDS
138
DELISTED
HD Supply Holdings, Inc.
HDS
$37K 0.01%
+1,195
New +$37K
ECL icon
139
Ecolab
ECL
$74.9B
$36K 0.01%
310
MET icon
140
MetLife
MET
$52.4B
$36K 0.01%
809
+767
+1,826% +$34.1K
EOG icon
141
EOG Resources
EOG
$66B
$35K 0.01%
383
JAH
142
DELISTED
JARDEN CORPORATION
JAH
$35K 0.01%
667
PLL
143
DELISTED
PALL CORP
PLL
$34K 0.01%
334
M icon
144
Macy's
M
$4.68B
$33K 0.01%
515
+15
+3% +$961
GLOG
145
DELISTED
GASLOG LTD
GLOG
$33K 0.01%
1,680
-1,020
-38% -$20K
VIG icon
146
Vanguard Dividend Appreciation ETF
VIG
$97.7B
$32K 0.01%
400
-100
-20% -$8K
MLPI
147
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$32K 0.01%
834
+59
+8% +$2.26K
DLTR icon
148
Dollar Tree
DLTR
$19.5B
$31K 0.01%
380
-100
-21% -$8.16K
IAU icon
149
iShares Gold Trust
IAU
$54.9B
$31K 0.01%
1,350
AMP icon
150
Ameriprise Financial
AMP
$45.8B
$30K 0.01%
226
+197
+679% +$26.2K