ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
-0.1%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$250M
AUM Growth
-$8.16M
Cap. Flow
-$6.19M
Cap. Flow %
-2.48%
Top 10 Hldgs %
37.3%
Holding
340
New
60
Increased
75
Reduced
55
Closed
36

Sector Composition

1 Financials 15.91%
2 Healthcare 11.71%
3 Energy 9.77%
4 Consumer Staples 8.9%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ROP icon
176
Roper Technologies
ROP
$56B
$19K 0.01%
113
+9
+9% +$1.51K
XEL icon
177
Xcel Energy
XEL
$42.3B
$19K 0.01%
579
XLB icon
178
Materials Select Sector SPDR Fund
XLB
$5.5B
$19K 0.01%
400
+340
+567% +$16.2K
XLK icon
179
Technology Select Sector SPDR Fund
XLK
$84.7B
$19K 0.01%
462
MON
180
DELISTED
Monsanto Co
MON
$19K 0.01%
174
BALL icon
181
Ball Corp
BALL
$13.8B
$18K 0.01%
526
DVN icon
182
Devon Energy
DVN
$21.8B
$18K 0.01%
310
+15
+5% +$871
KEX icon
183
Kirby Corp
KEX
$4.95B
$18K 0.01%
233
+22
+10% +$1.7K
DD
184
DELISTED
Du Pont De Nemours E I
DD
$17K 0.01%
277
BABA icon
185
Alibaba
BABA
$335B
$16K 0.01%
200
SVM
186
Silvercorp Metals
SVM
$1.09B
$16K 0.01%
15,000
TRMB icon
187
Trimble
TRMB
$19.3B
$16K 0.01%
701
TIF
188
DELISTED
Tiffany & Co.
TIF
$16K 0.01%
174
EPD icon
189
Enterprise Products Partners
EPD
$68.2B
$15K 0.01%
500
NKE icon
190
Nike
NKE
$109B
$15K 0.01%
+270
New +$15K
XLF icon
191
Financial Select Sector SPDR Fund
XLF
$53.1B
$15K 0.01%
701
NBL
192
DELISTED
Noble Energy, Inc.
NBL
$15K 0.01%
362
+28
+8% +$1.16K
ATHN
193
DELISTED
Athenahealth, Inc.
ATHN
$15K 0.01%
127
-46
-27% -$5.43K
CTRA icon
194
Coterra Energy
CTRA
$18.2B
$14K 0.01%
437
NNN icon
195
NNN REIT
NNN
$8.08B
$14K 0.01%
400
TTE icon
196
TotalEnergies
TTE
$133B
$14K 0.01%
284
-100
-26% -$4.93K
XLY icon
197
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$14K 0.01%
186
CTAS icon
198
Cintas
CTAS
$81.5B
$13K 0.01%
+600
New +$13K
SBUX icon
199
Starbucks
SBUX
$95.2B
$13K 0.01%
250
XLV icon
200
Health Care Select Sector SPDR Fund
XLV
$33.9B
$13K 0.01%
172