ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
+1.73%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$274M
AUM Growth
+$8.15M
Cap. Flow
+$4.09M
Cap. Flow %
1.5%
Top 10 Hldgs %
30.49%
Holding
269
New
66
Increased
55
Reduced
57
Closed
18

Sector Composition

1 Healthcare 14.4%
2 Technology 12.68%
3 Financials 12.64%
4 Consumer Staples 9.76%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WEC icon
151
WEC Energy
WEC
$35.1B
$30K 0.01%
457
HD icon
152
Home Depot
HD
$420B
$29K 0.01%
+230
New +$29K
MOH icon
153
Molina Healthcare
MOH
$9.61B
$29K 0.01%
590
C icon
154
Citigroup
C
$185B
$27K 0.01%
+633
New +$27K
KSU
155
DELISTED
Kansas City Southern
KSU
$27K 0.01%
+298
New +$27K
DLTR icon
156
Dollar Tree
DLTR
$19.4B
$26K 0.01%
280
XEL icon
157
Xcel Energy
XEL
$42.7B
$26K 0.01%
579
PSX icon
158
Phillips 66
PSX
$53.8B
$25K 0.01%
320
UAL icon
159
United Airlines
UAL
$33.5B
$25K 0.01%
+608
New +$25K
AMG icon
160
Affiliated Managers Group
AMG
$6.67B
$24K 0.01%
171
-25
-13% -$3.51K
JLL icon
161
Jones Lang LaSalle
JLL
$14.8B
$24K 0.01%
250
-84
-25% -$8.06K
LOW icon
162
Lowe's Companies
LOW
$152B
$24K 0.01%
+300
New +$24K
LUV icon
163
Southwest Airlines
LUV
$16.6B
$24K 0.01%
+610
New +$24K
LVS icon
164
Las Vegas Sands
LVS
$35.5B
$24K 0.01%
+558
New +$24K
MA icon
165
Mastercard
MA
$530B
$24K 0.01%
+270
New +$24K
SHPG
166
DELISTED
Shire pic
SHPG
$24K 0.01%
+130
New +$24K
DHI icon
167
D.R. Horton
DHI
$51.2B
$23K 0.01%
720
NTRS icon
168
Northern Trust
NTRS
$24.7B
$23K 0.01%
350
SSO icon
169
ProShares Ultra S&P500
SSO
$7.45B
$23K 0.01%
1,408
DNKN
170
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$22K 0.01%
500
CELG
171
DELISTED
Celgene Corp
CELG
$22K 0.01%
+224
New +$22K
ECL icon
172
Ecolab
ECL
$75.1B
$21K 0.01%
180
MET icon
173
MetLife
MET
$52.4B
$21K 0.01%
591
-373
-39% -$13.3K
NNN icon
174
NNN REIT
NNN
$8.05B
$21K 0.01%
400
PBT
175
Permian Basin Royalty Trust
PBT
$859M
$21K 0.01%
2,900