ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
+12.21%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$316M
AUM Growth
+$42.2M
Cap. Flow
+$10.4M
Cap. Flow %
3.27%
Top 10 Hldgs %
30.14%
Holding
174
New
25
Increased
55
Reduced
35
Closed
21

Sector Composition

1 Technology 15.59%
2 Healthcare 13.87%
3 Financials 13.3%
4 Communication Services 10.41%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XLF icon
126
Financial Select Sector SPDR Fund
XLF
$54.5B
$57K 0.02%
2,205
BP icon
127
BP
BP
$88.1B
$54K 0.02%
1,249
-18
-1% -$778
XLI icon
128
Industrial Select Sector SPDR Fund
XLI
$23.4B
$40K 0.01%
530
IJJ icon
129
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.08B
$37K 0.01%
468
AWK icon
130
American Water Works
AWK
$26.8B
$35K 0.01%
335
-1,186
-78% -$124K
DVY icon
131
iShares Select Dividend ETF
DVY
$20.7B
$34K 0.01%
350
XEL icon
132
Xcel Energy
XEL
$43.2B
$33K 0.01%
579
SVM
133
Silvercorp Metals
SVM
$1.18B
$32K 0.01%
12,500
MCO icon
134
Moody's
MCO
$91.3B
$30K 0.01%
165
IWS icon
135
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$28K 0.01%
325
IWP icon
136
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$27K 0.01%
400
EOG icon
137
EOG Resources
EOG
$64.2B
$19K 0.01%
200
IWO icon
138
iShares Russell 2000 Growth ETF
IWO
$12.7B
$17K 0.01%
88
BFRA
139
DELISTED
Biofrontera AG American Depositary Shares
BFRA
$16K 0.01%
1,200
+200
+20% +$2.67K
HON icon
140
Honeywell
HON
$134B
$12K ﹤0.01%
75
-3,970
-98% -$635K
MCK icon
141
McKesson
MCK
$87.4B
$12K ﹤0.01%
103
-115
-53% -$13.4K
DNR
142
DELISTED
Denbury Resources, Inc.
DNR
$12K ﹤0.01%
5,837
DVN icon
143
Devon Energy
DVN
$21.4B
$8K ﹤0.01%
265
WRI
144
DELISTED
Weingarten Realty Investors
WRI
$8K ﹤0.01%
275
IAU icon
145
iShares Gold Trust
IAU
$54.1B
$6K ﹤0.01%
225
OZK icon
146
Bank OZK
OZK
$5.84B
$6K ﹤0.01%
200
IYW icon
147
iShares US Technology ETF
IYW
$24.2B
$4K ﹤0.01%
+92
New +$4K
SLV icon
148
iShares Silver Trust
SLV
$21B
$4K ﹤0.01%
300
EFA icon
149
iShares MSCI EAFE ETF
EFA
$67.5B
$2K ﹤0.01%
35
-186,102
-100% -$10.6M
IYH icon
150
iShares US Healthcare ETF
IYH
$2.73B
$2K ﹤0.01%
+50
New +$2K