ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
+2.89%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$258M
AUM Growth
-$3.84M
Cap. Flow
-$6.64M
Cap. Flow %
-2.57%
Top 10 Hldgs %
38.33%
Holding
298
New
17
Increased
59
Reduced
72
Closed
17

Top Sells

1
MDT icon
Medtronic
MDT
+$5.34M
2
NOV icon
NOV
NOV
+$3.69M
3
IBM icon
IBM
IBM
+$2.43M
4
GBX icon
The Greenbrier Companies
GBX
+$1.76M
5
HAL icon
Halliburton
HAL
+$1.35M

Sector Composition

1 Financials 14.16%
2 Consumer Staples 11%
3 Technology 10.86%
4 Healthcare 10.83%
5 Energy 9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CL icon
176
Colgate-Palmolive
CL
$65.9B
$19K 0.01%
270
TSCO icon
177
Tractor Supply
TSCO
$31.6B
$19K 0.01%
1,105
TTE icon
178
TotalEnergies
TTE
$135B
$19K 0.01%
384
-21
-5% -$1.04K
UGI icon
179
UGI
UGI
$7.32B
$19K 0.01%
+570
New +$19K
XLK icon
180
Technology Select Sector SPDR Fund
XLK
$87.1B
$19K 0.01%
462
DD
181
DELISTED
Du Pont De Nemours E I
DD
$19K 0.01%
277
-75
-21% -$5.14K
CFR icon
182
Cullen/Frost Bankers
CFR
$8.2B
$18K 0.01%
263
-71
-21% -$4.86K
DVN icon
183
Devon Energy
DVN
$22.2B
$18K 0.01%
295
HON icon
184
Honeywell
HON
$134B
$18K 0.01%
183
-49
-21% -$4.82K
ROP icon
185
Roper Technologies
ROP
$54.4B
$18K 0.01%
104
-27
-21% -$4.67K
SVM
186
Silvercorp Metals
SVM
$1.13B
$18K 0.01%
15,000
TRMB icon
187
Trimble
TRMB
$19.2B
$18K 0.01%
701
-190
-21% -$4.88K
ATO icon
188
Atmos Energy
ATO
$26.6B
$17K 0.01%
312
BABA icon
189
Alibaba
BABA
$387B
$17K 0.01%
+200
New +$17K
EPD icon
190
Enterprise Products Partners
EPD
$68.8B
$16K 0.01%
500
KEX icon
191
Kirby Corp
KEX
$4.71B
$16K 0.01%
211
-57
-21% -$4.32K
NNN icon
192
NNN REIT
NNN
$8.11B
$16K 0.01%
400
NBL
193
DELISTED
Noble Energy, Inc.
NBL
$16K 0.01%
334
CE icon
194
Celanese
CE
$4.9B
$15K 0.01%
277
XLF icon
195
Financial Select Sector SPDR Fund
XLF
$54B
$15K 0.01%
701
TIF
196
DELISTED
Tiffany & Co.
TIF
$15K 0.01%
174
-47
-21% -$4.05K
CSG
197
DELISTED
CHAMBERS STR PPTYS COM
CSG
$15K 0.01%
1,928
HHS icon
198
Harte-Hanks
HHS
$27.3M
$14K 0.01%
175
-325
-65% -$26K
XLY icon
199
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
$14K 0.01%
186
CTRA icon
200
Coterra Energy
CTRA
$18.7B
$13K 0.01%
437
-119
-21% -$3.54K