ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
+4.61%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$317M
AUM Growth
+$741K
Cap. Flow
-$11.8M
Cap. Flow %
-3.72%
Top 10 Hldgs %
30.67%
Holding
164
New
11
Increased
31
Reduced
73
Closed
12

Sector Composition

1 Technology 16.54%
2 Financials 13.48%
3 Healthcare 12.31%
4 Communication Services 10.51%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BP icon
126
BP
BP
$88.6B
$35K 0.01%
842
-407
-33% -$16.9K
DVY icon
127
iShares Select Dividend ETF
DVY
$20.4B
$35K 0.01%
350
XEL icon
128
Xcel Energy
XEL
$42.6B
$34K 0.01%
579
MCO icon
129
Moody's
MCO
$91.1B
$32K 0.01%
165
SVM
130
Silvercorp Metals
SVM
$1.13B
$31K 0.01%
12,500
IWP icon
131
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$29K 0.01%
400
IWS icon
132
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$29K 0.01%
325
APTV icon
133
Aptiv
APTV
$18.1B
$28K 0.01%
346
-36,445
-99% -$2.95M
PPG icon
134
PPG Industries
PPG
$24.5B
$25K 0.01%
+218
New +$25K
HPQ icon
135
HP
HPQ
$25.9B
$21K 0.01%
+1,029
New +$21K
BFRA
136
DELISTED
Biofrontera AG American Depositary Shares
BFRA
$21K 0.01%
1,200
EOG icon
137
EOG Resources
EOG
$66B
$19K 0.01%
200
IWO icon
138
iShares Russell 2000 Growth ETF
IWO
$12.7B
$18K 0.01%
88
FDX icon
139
FedEx
FDX
$53.7B
$17K 0.01%
105
-19,075
-99% -$3.09M
HPE icon
140
Hewlett Packard
HPE
$32.2B
$15K ﹤0.01%
+1,029
New +$15K
GBX icon
141
The Greenbrier Companies
GBX
$1.43B
$9K ﹤0.01%
288
-47,864
-99% -$1.5M
DVN icon
142
Devon Energy
DVN
$22.2B
$8K ﹤0.01%
265
MCK icon
143
McKesson
MCK
$86.3B
$8K ﹤0.01%
56
-47
-46% -$6.71K
DNR
144
DELISTED
Denbury Resources, Inc.
DNR
$7K ﹤0.01%
5,837
IAU icon
145
iShares Gold Trust
IAU
$54.9B
$6K ﹤0.01%
225
IYW icon
146
iShares US Technology ETF
IYW
$24B
$5K ﹤0.01%
92
PSX icon
147
Phillips 66
PSX
$53.8B
$5K ﹤0.01%
+50
New +$5K
FOXA icon
148
Fox Class A
FOXA
$25.6B
$4K ﹤0.01%
+114
New +$4K
IYH icon
149
iShares US Healthcare ETF
IYH
$2.74B
$2K ﹤0.01%
50
BG icon
150
Bunge Global
BG
$16.7B
$1K ﹤0.01%
20
-52,330
-100% -$2.62M