ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
+1.82%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$324M
AUM Growth
+$6.89M
Cap. Flow
+$5.45M
Cap. Flow %
1.68%
Top 10 Hldgs %
31.01%
Holding
195
New
43
Increased
51
Reduced
48
Closed
7

Top Sells

1
AFL icon
Aflac
AFL
+$3.9M
2
PFE icon
Pfizer
PFE
+$3.08M
3
NFLX icon
Netflix
NFLX
+$2.14M
4
BA icon
Boeing
BA
+$1.73M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.19M

Sector Composition

1 Technology 18.61%
2 Financials 12.23%
3 Healthcare 10.38%
4 Communication Services 9.51%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ORCL icon
151
Oracle
ORCL
$849B
$16K ﹤0.01%
+290
New +$16K
EOG icon
152
EOG Resources
EOG
$65.1B
$15K ﹤0.01%
200
BFRA
153
DELISTED
Biofrontera AG American Depositary Shares
BFRA
$15K ﹤0.01%
1,200
PSX icon
154
Phillips 66
PSX
$54.3B
$13K ﹤0.01%
124
+74
+148% +$7.76K
XLE icon
155
Energy Select Sector SPDR Fund
XLE
$27.2B
$13K ﹤0.01%
+225
New +$13K
LNC icon
156
Lincoln National
LNC
$7.5B
$12K ﹤0.01%
+200
New +$12K
LHX icon
157
L3Harris
LHX
$53.1B
$10K ﹤0.01%
+46
New +$10K
SDY icon
158
SPDR S&P Dividend ETF
SDY
$20.4B
$10K ﹤0.01%
100
-750
-88% -$75K
BDX icon
159
Becton Dickinson
BDX
$53.8B
$9K ﹤0.01%
+37
New +$9K
LGF.A
160
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$9K ﹤0.01%
+1,000
New +$9K
PAYX icon
161
Paychex
PAYX
$47.7B
$8K ﹤0.01%
+91
New +$8K
PM icon
162
Philip Morris
PM
$255B
$8K ﹤0.01%
+100
New +$8K
SYY icon
163
Sysco
SYY
$39.2B
$8K ﹤0.01%
+96
New +$8K
VFC icon
164
VF Corp
VFC
$5.97B
$8K ﹤0.01%
+85
New +$8K
APD icon
165
Air Products & Chemicals
APD
$64.1B
$7K ﹤0.01%
+32
New +$7K
ES icon
166
Eversource Energy
ES
$23.7B
$7K ﹤0.01%
+82
New +$7K
LIN icon
167
Linde
LIN
$222B
$7K ﹤0.01%
+34
New +$7K
MO icon
168
Altria Group
MO
$109B
$7K ﹤0.01%
+180
New +$7K
DNR
169
DELISTED
Denbury Resources, Inc.
DNR
$7K ﹤0.01%
5,837
ADI icon
170
Analog Devices
ADI
$122B
$6K ﹤0.01%
+77
New +$6K
CB icon
171
Chubb
CB
$109B
$6K ﹤0.01%
+47
New +$6K
FDS icon
172
Factset
FDS
$12.9B
$6K ﹤0.01%
+23
New +$6K
IAU icon
173
iShares Gold Trust
IAU
$54.8B
$6K ﹤0.01%
225
BLK icon
174
Blackrock
BLK
$174B
$5K ﹤0.01%
+12
New +$5K
DVN icon
175
Devon Energy
DVN
$22.4B
$5K ﹤0.01%
213
-52
-20% -$1.22K