ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
+1.41%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$266M
AUM Growth
+$8.09M
Cap. Flow
+$7.8M
Cap. Flow %
2.94%
Top 10 Hldgs %
32.23%
Holding
236
New
4
Increased
55
Reduced
43
Closed
33

Sector Composition

1 Healthcare 13.68%
2 Technology 13.02%
3 Financials 12.73%
4 Energy 9.25%
5 Consumer Staples 8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PNC icon
151
PNC Financial Services
PNC
$80.3B
$19K 0.01%
230
-25
-10% -$2.07K
PBT
152
Permian Basin Royalty Trust
PBT
$867M
$18K 0.01%
2,900
NNN icon
153
NNN REIT
NNN
$8.06B
$18K 0.01%
400
TM icon
154
Toyota
TM
$262B
$17K 0.01%
160
UBS icon
155
UBS Group
UBS
$132B
$17K 0.01%
1,071
BABA icon
156
Alibaba
BABA
$396B
$16K 0.01%
200
EOG icon
157
EOG Resources
EOG
$65.1B
$15K 0.01%
200
SAP icon
158
SAP
SAP
$299B
$15K 0.01%
192
XLY icon
159
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.6B
$15K 0.01%
186
BX icon
160
Blackstone
BX
$145B
$14K 0.01%
500
SNY icon
161
Sanofi
SNY
$115B
$14K 0.01%
357
XLF icon
162
Financial Select Sector SPDR Fund
XLF
$54.4B
$14K 0.01%
701
CTAS icon
163
Cintas
CTAS
$80.7B
$13K ﹤0.01%
600
DNR
164
DELISTED
Denbury Resources, Inc.
DNR
$13K ﹤0.01%
5,837
BCR
165
DELISTED
CR Bard Inc.
BCR
$13K ﹤0.01%
65
EPD icon
166
Enterprise Products Partners
EPD
$69.3B
$12K ﹤0.01%
500
HSIC icon
167
Henry Schein
HSIC
$8.33B
$12K ﹤0.01%
179
PHX
168
DELISTED
PHX Minerals
PHX
$12K ﹤0.01%
700
-3,000
-81% -$51.4K
XLV icon
169
Health Care Select Sector SPDR Fund
XLV
$34.3B
$12K ﹤0.01%
172
COL
170
DELISTED
Rockwell Collins
COL
$12K ﹤0.01%
125
GSK icon
171
GSK
GSK
$81.4B
$11K ﹤0.01%
214
JCP
172
DELISTED
J.C. Penney Company, Inc.
JCP
$11K ﹤0.01%
1,000
LMT icon
173
Lockheed Martin
LMT
$111B
$10K ﹤0.01%
45
XLI icon
174
Industrial Select Sector SPDR Fund
XLI
$23.4B
$10K ﹤0.01%
178
XLP icon
175
Consumers Staples Select Sector SPDR Fund
XLP
$16B
$10K ﹤0.01%
191