ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
+6.63%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$257M
AUM Growth
+$22.7M
Cap. Flow
+$15.2M
Cap. Flow %
5.91%
Top 10 Hldgs %
33.89%
Holding
267
New
12
Increased
48
Reduced
47
Closed
35

Sector Composition

1 Financials 15.97%
2 Technology 13.32%
3 Healthcare 11.4%
4 Consumer Staples 8.4%
5 Energy 8.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XLF icon
176
Financial Select Sector SPDR Fund
XLF
$54.1B
$15K 0.01%
701
XLY icon
177
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$15K 0.01%
186
CTAS icon
178
Cintas
CTAS
$81.7B
$14K 0.01%
600
EOG icon
179
EOG Resources
EOG
$64.2B
$14K 0.01%
200
-61
-23% -$4.27K
EFA icon
180
iShares MSCI EAFE ETF
EFA
$66.6B
$13K 0.01%
219
EPD icon
181
Enterprise Products Partners
EPD
$68.1B
$13K 0.01%
500
XLV icon
182
Health Care Select Sector SPDR Fund
XLV
$34.4B
$12K ﹤0.01%
172
DNR
183
DELISTED
Denbury Resources, Inc.
DNR
$12K ﹤0.01%
5,837
COL
184
DELISTED
Rockwell Collins
COL
$12K ﹤0.01%
125
BCR
185
DELISTED
CR Bard Inc.
BCR
$12K ﹤0.01%
65
GSK icon
186
GSK
GSK
$82.1B
$11K ﹤0.01%
214
HSIC icon
187
Henry Schein
HSIC
$8.21B
$11K ﹤0.01%
179
QCOM icon
188
Qualcomm
QCOM
$171B
$11K ﹤0.01%
220
LMT icon
189
Lockheed Martin
LMT
$107B
$10K ﹤0.01%
45
OZK icon
190
Bank OZK
OZK
$5.92B
$10K ﹤0.01%
200
XLP icon
191
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$10K ﹤0.01%
191
WRI
192
DELISTED
Weingarten Realty Investors
WRI
$10K ﹤0.01%
275
DVN icon
193
Devon Energy
DVN
$21.8B
$9K ﹤0.01%
295
XLI icon
194
Industrial Select Sector SPDR Fund
XLI
$23.1B
$9K ﹤0.01%
178
AGU
195
DELISTED
Agrium
AGU
$9K ﹤0.01%
100
ATVI
196
DELISTED
Activision Blizzard Inc.
ATVI
$9K ﹤0.01%
242
BNDX icon
197
Vanguard Total International Bond ETF
BNDX
$68.4B
$7K ﹤0.01%
+125
New +$7K
IBB icon
198
iShares Biotechnology ETF
IBB
$5.73B
$7K ﹤0.01%
60
OXY icon
199
Occidental Petroleum
OXY
$44.4B
$7K ﹤0.01%
100
-981
-91% -$68.7K
JCP
200
DELISTED
J.C. Penney Company, Inc.
JCP
$7K ﹤0.01%
1,000