ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
+9.16%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$341M
AUM Growth
+$17.6M
Cap. Flow
-$10.1M
Cap. Flow %
-2.96%
Top 10 Hldgs %
31.59%
Holding
214
New
26
Increased
46
Reduced
55
Closed
25

Sector Composition

1 Technology 19.77%
2 Financials 12.99%
3 Healthcare 11.3%
4 Communication Services 8.89%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TMO icon
151
Thermo Fisher Scientific
TMO
$179B
$32K 0.01%
100
IWP icon
152
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$31K 0.01%
400
IWS icon
153
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$31K 0.01%
325
RTX icon
154
RTX Corp
RTX
$212B
$30K 0.01%
316
-75
-19% -$7.12K
MCF
155
DELISTED
Contango Oil & Gas Co.
MCF
$30K 0.01%
+8,250
New +$30K
PPG icon
156
PPG Industries
PPG
$24.7B
$29K 0.01%
218
APTV icon
157
Aptiv
APTV
$18B
$27K 0.01%
280
BP icon
158
BP
BP
$88.6B
$27K 0.01%
728
ZBH icon
159
Zimmer Biomet
ZBH
$20B
$24K 0.01%
165
GILD icon
160
Gilead Sciences
GILD
$140B
$20K 0.01%
305
-32,277
-99% -$2.12M
DE icon
161
Deere & Co
DE
$127B
$17K 0.01%
100
EOG icon
162
EOG Resources
EOG
$66B
$17K 0.01%
200
HPE icon
163
Hewlett Packard
HPE
$32.2B
$16K ﹤0.01%
1,029
IWO icon
164
iShares Russell 2000 Growth ETF
IWO
$12.7B
$16K ﹤0.01%
73
-15
-17% -$3.29K
MO icon
165
Altria Group
MO
$109B
$16K ﹤0.01%
325
+145
+81% +$7.14K
ORCL icon
166
Oracle
ORCL
$871B
$15K ﹤0.01%
290
AMC icon
167
AMC Entertainment Holdings
AMC
$1.49B
$14K ﹤0.01%
200
NVS icon
168
Novartis
NVS
$238B
$14K ﹤0.01%
150
-48
-24% -$4.48K
LNC icon
169
Lincoln National
LNC
$7.82B
$12K ﹤0.01%
200
SDY icon
170
SPDR S&P Dividend ETF
SDY
$20.2B
$11K ﹤0.01%
100
LGF.A
171
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$11K ﹤0.01%
1,000
BFRA
172
DELISTED
Biofrontera AG American Depositary Shares
BFRA
$10K ﹤0.01%
1,000
-200
-17% -$2K
KHC icon
173
Kraft Heinz
KHC
$30.7B
$9K ﹤0.01%
+174
New +$9K
PM icon
174
Philip Morris
PM
$252B
$9K ﹤0.01%
100
MRO
175
DELISTED
Marathon Oil Corporation
MRO
$8K ﹤0.01%
+605
New +$8K