ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
+4.61%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$317M
AUM Growth
+$741K
Cap. Flow
-$11.8M
Cap. Flow %
-3.72%
Top 10 Hldgs %
30.67%
Holding
164
New
11
Increased
31
Reduced
73
Closed
12

Top Buys

1
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$3.04M
2
KLAC icon
KLA
KLAC
+$2.78M
3
NEE icon
NextEra Energy, Inc.
NEE
+$2.57M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$2.19M
5
NXST icon
Nexstar Media Group
NXST
+$1.75M

Top Sells

1
WBA
Walgreens Boots Alliance
WBA
+$4.11M
2
LYB icon
LyondellBasell Industries
LYB
+$3.3M
3
FDX icon
FedEx
FDX
+$3.09M
4
APTV icon
Aptiv
APTV
+$2.95M
5
BG icon
Bunge Global
BG
+$2.62M

Sector Composition

1 Technology 16.54%
2 Financials 13.48%
3 Healthcare 12.31%
4 Communication Services 10.51%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NWSA icon
151
News Corp Class A
NWSA
$16.7B
$1K ﹤0.01%
+10
New +$1K
RDS.B
152
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1K ﹤0.01%
+19
New +$1K
DBC icon
153
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
– –
-6,863
Closed -$109K
EFA icon
154
iShares MSCI EAFE ETF
EFA
$67.3B
– –
-35
Closed -$2K
HON icon
155
Honeywell
HON
$134B
– –
-75
Closed -$12K
OZK icon
156
Bank OZK
OZK
$5.77B
– –
-200
Closed -$6K
PBA icon
157
Pembina Pipeline
PBA
$22.9B
– –
-4,250
Closed -$156K
SLV icon
158
iShares Silver Trust
SLV
$20.6B
– –
-300
Closed -$4K
WAB icon
159
Wabtec
WAB
$32.1B
– –
-29
Closed -$2K
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
– –
-65,001
Closed -$4.11M
WFC icon
161
Wells Fargo
WFC
$261B
– –
-11,746
Closed -$568K
WRI
162
DELISTED
Weingarten Realty Investors
WRI
– –
-275
Closed -$8K
STI
163
DELISTED
SunTrust Banks, Inc.
STI
– –
-5
Closed -$1K
3 4 5 6
7