ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
-1.26%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$258M
AUM Growth
-$7.67M
Cap. Flow
-$2.88M
Cap. Flow %
-1.12%
Top 10 Hldgs %
33.88%
Holding
287
New
195
Increased
15
Reduced
58
Closed
4

Sector Composition

1 Energy 14.24%
2 Financials 13.13%
3 Technology 10.79%
4 Healthcare 10.57%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MMM icon
151
3M
MMM
$84.1B
$35K 0.01%
+297
New +$35K
MLPI
152
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$35K 0.01%
+775
New +$35K
FRN
153
DELISTED
Invesco Frontier Markets ETF
FRN
$34K 0.01%
+2,023
New +$34K
BIIB icon
154
Biogen
BIIB
$21.2B
$33K 0.01%
+100
New +$33K
IAU icon
155
iShares Gold Trust
IAU
$53.5B
$32K 0.01%
+1,350
New +$32K
KEX icon
156
Kirby Corp
KEX
$4.8B
$32K 0.01%
+268
New +$32K
ADBE icon
157
Adobe
ADBE
$148B
$31K 0.01%
+445
New +$31K
SLB icon
158
Schlumberger
SLB
$53.1B
$31K 0.01%
+303
New +$31K
VIG icon
159
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$31K 0.01%
+400
New +$31K
DEO icon
160
Diageo
DEO
$56.5B
$30K 0.01%
+263
New +$30K
NTRS icon
161
Northern Trust
NTRS
$24.7B
$30K 0.01%
+445
New +$30K
BAX icon
162
Baxter International
BAX
$12.3B
$29K 0.01%
+744
New +$29K
KMB icon
163
Kimberly-Clark
KMB
$42.5B
$29K 0.01%
+280
New +$29K
MLM icon
164
Martin Marietta Materials
MLM
$37.1B
$28K 0.01%
+221
New +$28K
TRC icon
165
Tejon Ranch
TRC
$448M
$28K 0.01%
+1,044
New +$28K
TTE icon
166
TotalEnergies
TTE
$133B
$28K 0.01%
+429
New +$28K
NATI
167
DELISTED
National Instruments Corp
NATI
$28K 0.01%
+891
New +$28K
PLL
168
DELISTED
PALL CORP
PLL
$28K 0.01%
+334
New +$28K
TRMB icon
169
Trimble
TRMB
$19.2B
$27K 0.01%
+891
New +$27K
NSR
170
DELISTED
Neustar Inc
NSR
$27K 0.01%
+1,094
New +$27K
JAH
171
DELISTED
JARDEN CORPORATION
JAH
$27K 0.01%
+668
New +$27K
CFR icon
172
Cullen/Frost Bankers
CFR
$8.2B
$26K 0.01%
+334
New +$26K
CME icon
173
CME Group
CME
$94.5B
$25K 0.01%
+318
New +$25K
DHR icon
174
Danaher
DHR
$136B
$25K 0.01%
+497
New +$25K
FBIN icon
175
Fortune Brands Innovations
FBIN
$7.12B
$25K 0.01%
+702
New +$25K