ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
+5.79%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$321M
AUM Growth
+$14.6M
Cap. Flow
+$286K
Cap. Flow %
0.09%
Top 10 Hldgs %
28.76%
Holding
336
New
43
Increased
55
Reduced
88
Closed
41

Sector Composition

1 Financials 14.82%
2 Healthcare 14.08%
3 Technology 13.17%
4 Communication Services 9.77%
5 Energy 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BIDU icon
151
Baidu
BIDU
$45.7B
$45K 0.01%
258
CCL icon
152
Carnival Corp
CCL
$42.2B
$45K 0.01%
765
SM icon
153
SM Energy
SM
$3.21B
$45K 0.01%
1,870
GLW icon
154
Corning
GLW
$66B
$43K 0.01%
1,572
UAL icon
155
United Airlines
UAL
$34.2B
$43K 0.01%
608
VEA icon
156
Vanguard FTSE Developed Markets ETF
VEA
$177B
$42K 0.01%
1,068
LVS icon
157
Las Vegas Sands
LVS
$36.3B
$41K 0.01%
723
RTN
158
DELISTED
Raytheon Company
RTN
$38K 0.01%
249
FNF icon
159
Fidelity National Financial
FNF
$16B
$37K 0.01%
1,380
TBT icon
160
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$287M
$36K 0.01%
+922
New +$36K
LUV icon
161
Southwest Airlines
LUV
$16.8B
$33K 0.01%
610
CTSH icon
162
Cognizant
CTSH
$34.2B
$32K 0.01%
535
-13
-2% -$778
NDAQ icon
163
Nasdaq
NDAQ
$53.7B
$32K 0.01%
1,374
CMCSA icon
164
Comcast
CMCSA
$120B
$30K 0.01%
794
-88
-10% -$3.33K
MA icon
165
Mastercard
MA
$537B
$30K 0.01%
270
-32
-11% -$3.56K
OXY icon
166
Occidental Petroleum
OXY
$46.9B
$30K 0.01%
480
-2,315
-83% -$145K
SSO icon
167
ProShares Ultra S&P500
SSO
$7.42B
$30K 0.01%
1,408
FBIN icon
168
Fortune Brands Innovations
FBIN
$7.02B
$29K 0.01%
562
IAU icon
169
iShares Gold Trust
IAU
$54.8B
$29K 0.01%
1,191
MET icon
170
MetLife
MET
$52.5B
$28K 0.01%
591
PNC icon
171
PNC Financial Services
PNC
$80.1B
$28K 0.01%
230
WEC icon
172
WEC Energy
WEC
$35.1B
$28K 0.01%
457
XLP icon
173
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$28K 0.01%
512
CELG
174
DELISTED
Celgene Corp
CELG
$28K 0.01%
224
-3
-1% -$375
AIG icon
175
American International
AIG
$42.6B
$27K 0.01%
+440
New +$27K