ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
+6.63%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$257M
AUM Growth
+$22.7M
Cap. Flow
+$15.2M
Cap. Flow %
5.91%
Top 10 Hldgs %
33.89%
Holding
267
New
12
Increased
48
Reduced
47
Closed
35

Sector Composition

1 Financials 15.97%
2 Technology 13.32%
3 Healthcare 11.4%
4 Consumer Staples 8.4%
5 Energy 8.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WEC icon
151
WEC Energy
WEC
$34.6B
$23K 0.01%
457
DLTR icon
152
Dollar Tree
DLTR
$20.3B
$22K 0.01%
280
SSO icon
153
ProShares Ultra S&P500
SSO
$7.24B
$22K 0.01%
1,408
ECL icon
154
Ecolab
ECL
$78.1B
$21K 0.01%
180
UBS icon
155
UBS Group
UBS
$128B
$21K 0.01%
1,071
XEL icon
156
Xcel Energy
XEL
$42.4B
$21K 0.01%
579
DNKN
157
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$21K 0.01%
500
TM icon
158
Toyota
TM
$264B
$20K 0.01%
160
XLK icon
159
Technology Select Sector SPDR Fund
XLK
$84.7B
$20K 0.01%
462
BALL icon
160
Ball Corp
BALL
$13.9B
$19K 0.01%
526
FCX icon
161
Freeport-McMoran
FCX
$63B
$19K 0.01%
2,925
-53,930
-95% -$350K
TSCO icon
162
Tractor Supply
TSCO
$31.8B
$19K 0.01%
1,105
UGI icon
163
UGI
UGI
$7.37B
$19K 0.01%
570
C icon
164
Citigroup
C
$179B
$18K 0.01%
+353
New +$18K
CL icon
165
Colgate-Palmolive
CL
$68B
$18K 0.01%
270
HSBC icon
166
HSBC
HSBC
$230B
$18K 0.01%
510
SBUX icon
167
Starbucks
SBUX
$95.3B
$18K 0.01%
300
MON
168
DELISTED
Monsanto Co
MON
$18K 0.01%
187
BABA icon
169
Alibaba
BABA
$351B
$16K 0.01%
200
CMI icon
170
Cummins
CMI
$54.8B
$16K 0.01%
181
-4,089
-96% -$361K
NNN icon
171
NNN REIT
NNN
$8.12B
$16K 0.01%
400
BX icon
172
Blackstone
BX
$135B
$15K 0.01%
500
-10
-2% -$300
PBT
173
Permian Basin Royalty Trust
PBT
$830M
$15K 0.01%
2,900
SAP icon
174
SAP
SAP
$316B
$15K 0.01%
192
SNY icon
175
Sanofi
SNY
$116B
$15K 0.01%
357