ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
+6.59%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$354M
AUM Growth
+$20.3M
Cap. Flow
+$521K
Cap. Flow %
0.15%
Top 10 Hldgs %
31.91%
Holding
261
New
14
Increased
66
Reduced
64
Closed
20

Sector Composition

1 Financials 14.17%
2 Healthcare 14.07%
3 Technology 13.2%
4 Communication Services 8.86%
5 Energy 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IEFA icon
151
iShares Core MSCI EAFE ETF
IEFA
$153B
$42K 0.01%
641
+206
+47% +$13.5K
LEG icon
152
Leggett & Platt
LEG
$1.3B
$42K 0.01%
875
-200
-19% -$9.6K
PYPL icon
153
PayPal
PYPL
$63.9B
$42K 0.01%
569
+4
+0.7% +$295
SM icon
154
SM Energy
SM
$3.07B
$41K 0.01%
1,870
LUV icon
155
Southwest Airlines
LUV
$16.6B
$40K 0.01%
610
XLI icon
156
Industrial Select Sector SPDR Fund
XLI
$23.3B
$40K 0.01%
530
FNF icon
157
Fidelity National Financial
FNF
$16.4B
$38K 0.01%
996
-384
-28% -$14.7K
IJJ icon
158
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
$37K 0.01%
468
-264
-36% -$20.9K
MOH icon
159
Molina Healthcare
MOH
$9.8B
$36K 0.01%
470
TRMB icon
160
Trimble
TRMB
$19.2B
$36K 0.01%
880
+32
+4% +$1.31K
SCHW icon
161
Charles Schwab
SCHW
$170B
$34K 0.01%
655
CMI icon
162
Cummins
CMI
$56.5B
$33K 0.01%
184
FBIN icon
163
Fortune Brands Innovations
FBIN
$7.12B
$33K 0.01%
562
SVM
164
Silvercorp Metals
SVM
$1.15B
$33K 0.01%
12,500
AXP icon
165
American Express
AXP
$226B
$32K 0.01%
325
CMCSA icon
166
Comcast
CMCSA
$122B
$32K 0.01%
794
PSX icon
167
Phillips 66
PSX
$52.9B
$32K 0.01%
320
BLK icon
168
Blackrock
BLK
$174B
$31K 0.01%
60
KSU
169
DELISTED
Kansas City Southern
KSU
$31K 0.01%
298
IAU icon
170
iShares Gold Trust
IAU
$53.5B
$30K 0.01%
1,191
WEC icon
171
WEC Energy
WEC
$35.6B
$30K 0.01%
457
RTN
172
DELISTED
Raytheon Company
RTN
$30K 0.01%
162
DHI icon
173
D.R. Horton
DHI
$53B
$29K 0.01%
575
BABA icon
174
Alibaba
BABA
$370B
$28K 0.01%
160
LAZ icon
175
Lazard
LAZ
$5.25B
$28K 0.01%
530