ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
+3.28%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$349M
AUM Growth
+$1.28M
Cap. Flow
-$7.7M
Cap. Flow %
-2.2%
Top 10 Hldgs %
30.86%
Holding
254
New
6
Increased
34
Reduced
88
Closed
33

Top Buys

1
ST icon
Sensata Technologies
ST
+$3.77M
2
TGT icon
Target
TGT
+$3.37M
3
BG icon
Bunge Global
BG
+$2.47M
4
FDX icon
FedEx
FDX
+$2.18M
5
AVGO icon
Broadcom
AVGO
+$2.12M

Sector Composition

1 Technology 14.28%
2 Healthcare 13.99%
3 Financials 13.18%
4 Energy 9.13%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SLV icon
151
iShares Silver Trust
SLV
$20.3B
$45K 0.01%
3,000
IEFA icon
152
iShares Core MSCI EAFE ETF
IEFA
$155B
$41K 0.01%
641
JUST icon
153
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$485M
$39K 0.01%
+1,000
New +$39K
SSO icon
154
ProShares Ultra S&P500
SSO
$7.41B
$39K 0.01%
1,384
EA icon
155
Electronic Arts
EA
$43.1B
$38K 0.01%
269
+100
+59% +$14.1K
IJJ icon
156
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.04B
$38K 0.01%
468
SDS icon
157
ProShares UltraShort S&P500
SDS
$458M
$38K 0.01%
200
+20
+11% +$3.8K
XLI icon
158
Industrial Select Sector SPDR Fund
XLI
$23.4B
$38K 0.01%
530
PSX icon
159
Phillips 66
PSX
$54B
$36K 0.01%
320
RTN
160
DELISTED
Raytheon Company
RTN
$36K 0.01%
184
-215
-54% -$42.1K
DVY icon
161
iShares Select Dividend ETF
DVY
$20.5B
$34K 0.01%
350
SBUX icon
162
Starbucks
SBUX
$95.4B
$34K 0.01%
705
COP icon
163
ConocoPhillips
COP
$118B
$33K 0.01%
481
-50
-9% -$3.43K
FNF icon
164
Fidelity National Financial
FNF
$16B
$33K 0.01%
903
SVM
165
Silvercorp Metals
SVM
$1.13B
$33K 0.01%
12,500
AXP icon
166
American Express
AXP
$232B
$32K 0.01%
325
KSU
167
DELISTED
Kansas City Southern
KSU
$32K 0.01%
298
LUV icon
168
Southwest Airlines
LUV
$16.9B
$31K 0.01%
610
DIN icon
169
Dine Brands
DIN
$373M
$30K 0.01%
400
PBF icon
170
PBF Energy
PBF
$3.52B
$30K 0.01%
705
WEC icon
171
WEC Energy
WEC
$35.1B
$30K 0.01%
457
BDX icon
172
Becton Dickinson
BDX
$54B
$29K 0.01%
123
IAU icon
173
iShares Gold Trust
IAU
$54.8B
$29K 0.01%
1,191
IWS icon
174
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$29K 0.01%
325
CRM icon
175
Salesforce
CRM
$229B
$29K 0.01%
215