ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
+1.73%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$274M
AUM Growth
+$8.15M
Cap. Flow
+$4.09M
Cap. Flow %
1.5%
Top 10 Hldgs %
30.49%
Holding
269
New
66
Increased
55
Reduced
57
Closed
18

Sector Composition

1 Healthcare 14.4%
2 Technology 12.68%
3 Financials 12.64%
4 Consumer Staples 9.76%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DIS icon
126
Walt Disney
DIS
$207B
$69K 0.03%
708
-189
-21% -$18.4K
ISRG icon
127
Intuitive Surgical
ISRG
$156B
$66K 0.02%
900
MHY
128
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$66K 0.02%
14,000
TXNM
129
TXNM Energy, Inc.
TXNM
$5.97B
$65K 0.02%
1,841
-167
-8% -$5.9K
JNK icon
130
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
$64K 0.02%
597
+530
+791% +$56.8K
LEG icon
131
Leggett & Platt
LEG
$1.29B
$55K 0.02%
1,075
BIDU icon
132
Baidu
BIDU
$42.6B
$51K 0.02%
308
+58
+23% +$9.6K
WLL
133
DELISTED
Whiting Petroleum Corporation
WLL
$51K 0.02%
+19
New +$51K
SM icon
134
SM Energy
SM
$3.15B
$50K 0.02%
+1,870
New +$50K
SBUX icon
135
Starbucks
SBUX
$95.9B
$49K 0.02%
860
+460
+115% +$26.2K
COP icon
136
ConocoPhillips
COP
$118B
$46K 0.02%
1,036
+36
+4% +$1.6K
PEG icon
137
Public Service Enterprise Group
PEG
$40.5B
$44K 0.02%
954
+304
+47% +$14K
PII icon
138
Polaris
PII
$3.29B
$41K 0.02%
498
-49
-9% -$4.03K
UGI icon
139
UGI
UGI
$7.12B
$40K 0.01%
886
+316
+55% +$14.3K
OXY icon
140
Occidental Petroleum
OXY
$47B
$37K 0.01%
480
+380
+380% +$29.3K
FNF icon
141
Fidelity National Financial
FNF
$15.9B
$36K 0.01%
+1,380
New +$36K
FBIN icon
142
Fortune Brands Innovations
FBIN
$7B
$35K 0.01%
702
RTN
143
DELISTED
Raytheon Company
RTN
$34K 0.01%
249
+192
+337% +$26.2K
ABBV icon
144
AbbVie
ABBV
$382B
$32K 0.01%
+515
New +$32K
EBAY icon
145
eBay
EBAY
$40.6B
$32K 0.01%
+1,369
New +$32K
DD icon
146
DuPont de Nemours
DD
$32.3B
$30K 0.01%
+295
New +$30K
GLW icon
147
Corning
GLW
$67.4B
$30K 0.01%
+1,472
New +$30K
IJK icon
148
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$30K 0.01%
700
NVS icon
149
Novartis
NVS
$238B
$30K 0.01%
402
-68
-14% -$5.08K
PG icon
150
Procter & Gamble
PG
$370B
$30K 0.01%
349