ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
-1.26%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$258M
AUM Growth
-$7.67M
Cap. Flow
-$2.88M
Cap. Flow %
-1.12%
Top 10 Hldgs %
33.88%
Holding
287
New
195
Increased
15
Reduced
58
Closed
4

Sector Composition

1 Energy 14.24%
2 Financials 13.13%
3 Technology 10.79%
4 Healthcare 10.57%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JCI icon
176
Johnson Controls International
JCI
$70.4B
$25K 0.01%
+535
New +$25K
MDY icon
177
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$25K 0.01%
+100
New +$25K
MOH icon
178
Molina Healthcare
MOH
$9.8B
$25K 0.01%
+590
New +$25K
MON
179
DELISTED
Monsanto Co
MON
$25K 0.01%
+221
New +$25K
BA icon
180
Boeing
BA
$163B
$24K 0.01%
+186
New +$24K
MNST icon
181
Monster Beverage
MNST
$63.2B
$24K 0.01%
+1,596
New +$24K
SVM
182
Silvercorp Metals
SVM
$1.15B
$24K 0.01%
15,000
TJX icon
183
TJX Companies
TJX
$155B
$24K 0.01%
+798
New +$24K
DD
184
DELISTED
Du Pont De Nemours E I
DD
$24K 0.01%
+352
New +$24K
NBL
185
DELISTED
Noble Energy, Inc.
NBL
$23K 0.01%
+334
New +$23K
ATHN
186
DELISTED
Athenahealth, Inc.
ATHN
$23K 0.01%
+173
New +$23K
INTC icon
187
Intel
INTC
$112B
$22K 0.01%
+640
New +$22K
DNKN
188
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$22K 0.01%
+500
New +$22K
BALL icon
189
Ball Corp
BALL
$13.9B
$21K 0.01%
+668
New +$21K
HON icon
190
Honeywell
HON
$134B
$21K 0.01%
+232
New +$21K
META icon
191
Meta Platforms (Facebook)
META
$1.9T
$21K 0.01%
+270
New +$21K
SSO icon
192
ProShares Ultra S&P500
SSO
$7.39B
$21K 0.01%
+1,408
New +$21K
TIF
193
DELISTED
Tiffany & Co.
TIF
$21K 0.01%
+221
New +$21K
DVN icon
194
Devon Energy
DVN
$22.1B
$20K 0.01%
+295
New +$20K
EPD icon
195
Enterprise Products Partners
EPD
$68.8B
$20K 0.01%
+500
New +$20K
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
$20K 0.01%
+334
New +$20K
ROP icon
197
Roper Technologies
ROP
$55.2B
$19K 0.01%
+131
New +$19K
CL icon
198
Colgate-Palmolive
CL
$67.3B
$18K 0.01%
+270
New +$18K
CTRA icon
199
Coterra Energy
CTRA
$18.6B
$18K 0.01%
+556
New +$18K
XLK icon
200
Technology Select Sector SPDR Fund
XLK
$86.5B
$18K 0.01%
+462
New +$18K