ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
-9.45%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$235M
AUM Growth
-$15.4M
Cap. Flow
+$9.24M
Cap. Flow %
3.93%
Top 10 Hldgs %
35.65%
Holding
329
New
26
Increased
69
Reduced
58
Closed
74

Sector Composition

1 Financials 16.25%
2 Healthcare 12.1%
3 Energy 8.71%
4 Consumer Staples 8.32%
5 Technology 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HON icon
176
Honeywell
HON
$136B
$16K 0.01%
183
-18
-9% -$1.57K
ROP icon
177
Roper Technologies
ROP
$56B
$16K 0.01%
104
-9
-8% -$1.39K
XLB icon
178
Materials Select Sector SPDR Fund
XLB
$5.5B
$16K 0.01%
400
MON
179
DELISTED
Monsanto Co
MON
$16K 0.01%
187
+13
+7% +$1.11K
NNN icon
180
NNN REIT
NNN
$8.08B
$15K 0.01%
400
XLF icon
181
Financial Select Sector SPDR Fund
XLF
$53.1B
$14K 0.01%
701
XLY icon
182
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$14K 0.01%
186
DNR
183
DELISTED
Denbury Resources, Inc.
DNR
$14K 0.01%
5,837
CTAS icon
184
Cintas
CTAS
$81.5B
$13K 0.01%
600
EFA icon
185
iShares MSCI EAFE ETF
EFA
$66.8B
$13K 0.01%
219
-299
-58% -$17.7K
BABA icon
186
Alibaba
BABA
$335B
$12K 0.01%
200
EPD icon
187
Enterprise Products Partners
EPD
$68.2B
$12K 0.01%
500
QCOM icon
188
Qualcomm
QCOM
$172B
$12K 0.01%
+220
New +$12K
SAP icon
189
SAP
SAP
$315B
$12K 0.01%
+192
New +$12K
EGN
190
DELISTED
Energen
EGN
$12K 0.01%
240
-24,825
-99% -$1.24M
BCR
191
DELISTED
CR Bard Inc.
BCR
$12K 0.01%
65
DVN icon
192
Devon Energy
DVN
$21.8B
$11K ﹤0.01%
295
-15
-5% -$559
XLV icon
193
Health Care Select Sector SPDR Fund
XLV
$33.9B
$11K ﹤0.01%
172
GSK icon
194
GSK
GSK
$80.6B
$10K ﹤0.01%
+214
New +$10K
SVM
195
Silvercorp Metals
SVM
$1.09B
$10K ﹤0.01%
15,000
COL
196
DELISTED
Rockwell Collins
COL
$10K ﹤0.01%
125
TWX
197
DELISTED
Time Warner Inc
TWX
$10K ﹤0.01%
140
HSIC icon
198
Henry Schein
HSIC
$8.2B
$9K ﹤0.01%
179
LMT icon
199
Lockheed Martin
LMT
$107B
$9K ﹤0.01%
45
OZK icon
200
Bank OZK
OZK
$5.92B
$9K ﹤0.01%
200