ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
-0.45%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$348M
AUM Growth
-$6.4M
Cap. Flow
-$1.89M
Cap. Flow %
-0.54%
Top 10 Hldgs %
31.13%
Holding
285
New
44
Increased
59
Reduced
77
Closed
37

Sector Composition

1 Healthcare 14.49%
2 Financials 13.85%
3 Technology 13.06%
4 Energy 8.55%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SLV icon
151
iShares Silver Trust
SLV
$20.7B
$46K 0.01%
3,000
-933
-24% -$14.3K
BIDU icon
152
Baidu
BIDU
$39.5B
$45K 0.01%
200
DBEF icon
153
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
$45K 0.01%
+1,474
New +$45K
FPE icon
154
First Trust Preferred Securities and Income ETF
FPE
$6.2B
$45K 0.01%
+2,315
New +$45K
PYPL icon
155
PayPal
PYPL
$63.9B
$43K 0.01%
569
IEFA icon
156
iShares Core MSCI EAFE ETF
IEFA
$153B
$42K 0.01%
641
SBUX icon
157
Starbucks
SBUX
$93.1B
$40K 0.01%
705
-150
-18% -$8.51K
VIG icon
158
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$40K 0.01%
400
-280
-41% -$28K
XLI icon
159
Industrial Select Sector SPDR Fund
XLI
$23.3B
$39K 0.01%
530
MOH icon
160
Molina Healthcare
MOH
$9.8B
$38K 0.01%
470
SDS icon
161
ProShares UltraShort S&P500
SDS
$468M
$37K 0.01%
+180
New +$37K
IJJ icon
162
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
$36K 0.01%
468
SSO icon
163
ProShares Ultra S&P500
SSO
$7.39B
$36K 0.01%
1,384
-1,184
-46% -$30.8K
FNF icon
164
Fidelity National Financial
FNF
$16.4B
$35K 0.01%
903
-93
-9% -$3.61K
LUV icon
165
Southwest Airlines
LUV
$16.6B
$35K 0.01%
610
SM icon
166
SM Energy
SM
$3.07B
$34K 0.01%
1,870
SVM
167
Silvercorp Metals
SVM
$1.15B
$34K 0.01%
12,500
DVY icon
168
iShares Select Dividend ETF
DVY
$20.8B
$33K 0.01%
+350
New +$33K
KSU
169
DELISTED
Kansas City Southern
KSU
$33K 0.01%
298
COP icon
170
ConocoPhillips
COP
$115B
$32K 0.01%
+531
New +$32K
PSX icon
171
Phillips 66
PSX
$52.9B
$31K 0.01%
320
AXP icon
172
American Express
AXP
$226B
$30K 0.01%
325
IAU icon
173
iShares Gold Trust
IAU
$53.5B
$30K 0.01%
1,191
WEC icon
174
WEC Energy
WEC
$35.6B
$29K 0.01%
457
FBIN icon
175
Fortune Brands Innovations
FBIN
$7.12B
$28K 0.01%
562