ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
+5.79%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$321M
AUM Growth
+$14.6M
Cap. Flow
+$286K
Cap. Flow %
0.09%
Top 10 Hldgs %
28.76%
Holding
336
New
43
Increased
55
Reduced
88
Closed
41

Sector Composition

1 Financials 14.82%
2 Healthcare 14.08%
3 Technology 13.17%
4 Communication Services 9.77%
5 Energy 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VYM icon
126
Vanguard High Dividend Yield ETF
VYM
$65.4B
$104K 0.03%
1,339
XLK icon
127
Technology Select Sector SPDR Fund
XLK
$86.8B
$98K 0.03%
1,835
SDY icon
128
SPDR S&P Dividend ETF
SDY
$20.3B
$97K 0.03%
1,100
ISRG icon
129
Intuitive Surgical
ISRG
$155B
$77K 0.02%
900
-27
-3% -$2.31K
IJK icon
130
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$75K 0.02%
1,572
-352
-18% -$16.8K
UA icon
131
Under Armour Class C
UA
$2.05B
$74K 0.02%
+4,075
New +$74K
UGI icon
132
UGI
UGI
$7.06B
$72K 0.02%
1,457
XLV icon
133
Health Care Select Sector SPDR Fund
XLV
$34.2B
$67K 0.02%
902
IGSB icon
134
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$63K 0.02%
+1,190
New +$63K
NAT icon
135
Nordic American Tanker
NAT
$701M
$59K 0.02%
7,283
XLY icon
136
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
$59K 0.02%
671
JNK icon
137
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$55K 0.02%
494
-120
-20% -$13.4K
XLF icon
138
Financial Select Sector SPDR Fund
XLF
$54.6B
$55K 0.02%
2,305
TXNM
139
TXNM Energy, Inc.
TXNM
$5.97B
$55K 0.02%
1,492
IJJ icon
140
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$54K 0.02%
732
LEG icon
141
Leggett & Platt
LEG
$1.26B
$54K 0.02%
1,075
VCSH icon
142
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$54K 0.02%
+682
New +$54K
C icon
143
Citigroup
C
$187B
$51K 0.02%
853
GPT
144
DELISTED
Gramercy Property Trust
GPT
$51K 0.02%
1,939
DEO icon
145
Diageo
DEO
$55B
$50K 0.02%
429
-186
-30% -$21.7K
BP icon
146
BP
BP
$88.3B
$49K 0.02%
1,634
-29
-2% -$870
SBUX icon
147
Starbucks
SBUX
$94.6B
$49K 0.02%
838
-52
-6% -$3.04K
XLI icon
148
Industrial Select Sector SPDR Fund
XLI
$23.3B
$47K 0.01%
718
EBAY icon
149
eBay
EBAY
$41.1B
$46K 0.01%
1,384
+15
+1% +$499
FANG icon
150
Diamondback Energy
FANG
$40.7B
$46K 0.01%
440