ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
+4.38%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$262M
AUM Growth
+$4.05M
Cap. Flow
+$1.98M
Cap. Flow %
0.76%
Top 10 Hldgs %
35.22%
Holding
301
New
17
Increased
55
Reduced
59
Closed
20

Sector Composition

1 Financials 13.9%
2 Healthcare 11.68%
3 Technology 11.39%
4 Consumer Staples 10.17%
5 Energy 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MOH icon
151
Molina Healthcare
MOH
$9.55B
$32K 0.01%
590
PBT
152
Permian Basin Royalty Trust
PBT
$852M
$32K 0.01%
3,400
-800
-19% -$7.53K
JAH
153
DELISTED
JARDEN CORPORATION
JAH
$32K 0.01%
667
-1
-0.1% -$48
IAU icon
154
iShares Gold Trust
IAU
$54.9B
$31K 0.01%
1,350
KMB icon
155
Kimberly-Clark
KMB
$41.6B
$31K 0.01%
268
-12
-4% -$1.39K
MLPI
156
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$31K 0.01%
775
NTRS icon
157
Northern Trust
NTRS
$24.8B
$30K 0.01%
445
TRC icon
158
Tejon Ranch
TRC
$447M
$30K 0.01%
1,044
DHR icon
159
Danaher
DHR
$136B
$29K 0.01%
497
MNST icon
160
Monster Beverage
MNST
$62.8B
$29K 0.01%
1,596
BAX icon
161
Baxter International
BAX
$12.2B
$28K 0.01%
703
-41
-6% -$1.63K
NATI
162
DELISTED
National Instruments Corp
NATI
$28K 0.01%
891
FBIN icon
163
Fortune Brands Innovations
FBIN
$7.02B
$27K 0.01%
702
TJX icon
164
TJX Companies
TJX
$157B
$27K 0.01%
798
CME icon
165
CME Group
CME
$93.6B
$26K 0.01%
294
-24
-8% -$2.12K
MON
166
DELISTED
Monsanto Co
MON
$26K 0.01%
221
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
$25K 0.01%
334
ATHN
168
DELISTED
Athenahealth, Inc.
ATHN
$25K 0.01%
173
DD
169
DELISTED
Du Pont De Nemours E I
DD
$25K 0.01%
352
BA icon
170
Boeing
BA
$163B
$24K 0.01%
186
CFR icon
171
Cullen/Frost Bankers
CFR
$8.2B
$24K 0.01%
334
MLM icon
172
Martin Marietta Materials
MLM
$36.9B
$24K 0.01%
221
SLB icon
173
Schlumberger
SLB
$52.6B
$24K 0.01%
282
-21
-7% -$1.79K
TRMB icon
174
Trimble
TRMB
$19.3B
$24K 0.01%
891
TIF
175
DELISTED
Tiffany & Co.
TIF
$24K 0.01%
221