ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
-9.45%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$235M
AUM Growth
-$15.4M
Cap. Flow
+$9.24M
Cap. Flow %
3.93%
Top 10 Hldgs %
35.65%
Holding
329
New
26
Increased
69
Reduced
58
Closed
74

Top Sells

1
V icon
Visa
V
+$1.95M
2
AAL icon
American Airlines Group
AAL
+$1.67M
3
EGN
Energen
EGN
+$1.24M
4
APTV icon
Aptiv
APTV
+$1.05M
5
MDT icon
Medtronic
MDT
+$907K

Sector Composition

1 Financials 16.25%
2 Healthcare 12.1%
3 Energy 8.71%
4 Consumer Staples 8.32%
5 Technology 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MOH icon
126
Molina Healthcare
MOH
$9.8B
$41K 0.02%
590
TJX icon
127
TJX Companies
TJX
$155B
$41K 0.02%
1,140
+32
+3% +$1.15K
USB icon
128
US Bancorp
USB
$76.5B
$41K 0.02%
999
-372
-27% -$15.3K
UTHR icon
129
United Therapeutics
UTHR
$18.3B
$41K 0.02%
313
UN
130
DELISTED
Unilever NV New York Registry Shares
UN
$41K 0.02%
1,026
IAU icon
131
iShares Gold Trust
IAU
$53.5B
$40K 0.02%
1,875
NVS icon
132
Novartis
NVS
$240B
$39K 0.02%
470
+223
+90% +$18.5K
AMP icon
133
Ameriprise Financial
AMP
$46.9B
$38K 0.02%
346
+73
+27% +$8.02K
FIGY
134
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$38K 0.02%
+367
New +$38K
BIDU icon
135
Baidu
BIDU
$39.5B
$34K 0.01%
250
DHR icon
136
Danaher
DHR
$136B
$34K 0.01%
592
-39
-6% -$2.24K
BA icon
137
Boeing
BA
$163B
$33K 0.01%
252
+26
+12% +$3.41K
FLGE
138
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$33K 0.01%
+309
New +$33K
BIIB icon
139
Biogen
BIIB
$21.2B
$29K 0.01%
100
VIG icon
140
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$29K 0.01%
400
CME icon
141
CME Group
CME
$94.5B
$28K 0.01%
307
+13
+4% +$1.19K
FBIN icon
142
Fortune Brands Innovations
FBIN
$7.12B
$28K 0.01%
702
IJK icon
143
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
$27K 0.01%
700
-2,552
-78% -$98.4K
PEG icon
144
Public Service Enterprise Group
PEG
$41.3B
$27K 0.01%
650
IJJ icon
145
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
$26K 0.01%
456
-668
-59% -$38.1K
MTW icon
146
Manitowoc
MTW
$362M
$26K 0.01%
1,904
FEEU
147
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
$26K 0.01%
+280
New +$26K
AXP icon
148
American Express
AXP
$226B
$25K 0.01%
+334
New +$25K
PSX icon
149
Phillips 66
PSX
$52.9B
$25K 0.01%
320
+267
+504% +$20.9K
DNKN
150
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$25K 0.01%
500