ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
+1.41%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$266M
AUM Growth
+$8.09M
Cap. Flow
+$7.8M
Cap. Flow %
2.94%
Top 10 Hldgs %
32.23%
Holding
236
New
4
Increased
55
Reduced
43
Closed
33

Sector Composition

1 Healthcare 13.68%
2 Technology 13.02%
3 Financials 12.73%
4 Energy 9.25%
5 Consumer Staples 8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WRI
176
DELISTED
Weingarten Realty Investors
WRI
$10K ﹤0.01%
275
AGU
177
DELISTED
Agrium
AGU
$9K ﹤0.01%
100
DVN icon
178
Devon Energy
DVN
$22.4B
$8K ﹤0.01%
295
OZK icon
179
Bank OZK
OZK
$5.84B
$8K ﹤0.01%
200
ST icon
180
Sensata Technologies
ST
$4.62B
$8K ﹤0.01%
197
-70,305
-100% -$2.86M
JNK icon
181
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
$7K ﹤0.01%
+67
New +$7K
NOC icon
182
Northrop Grumman
NOC
$83.3B
$7K ﹤0.01%
33
OXY icon
183
Occidental Petroleum
OXY
$46.7B
$7K ﹤0.01%
100
RTN
184
DELISTED
Raytheon Company
RTN
$7K ﹤0.01%
57
IAU icon
185
iShares Gold Trust
IAU
$54.8B
$5K ﹤0.01%
225
IBB icon
186
iShares Biotechnology ETF
IBB
$5.72B
$5K ﹤0.01%
60
TBT icon
187
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$286M
$5K ﹤0.01%
125
URI icon
188
United Rentals
URI
$61.5B
$5K ﹤0.01%
80
-26,951
-100% -$1.68M
CB icon
189
Chubb
CB
$109B
$3K ﹤0.01%
+24
New +$3K
HHS icon
190
Harte-Hanks
HHS
$27.4M
$3K ﹤0.01%
100
UNP icon
191
Union Pacific
UNP
$129B
$3K ﹤0.01%
37
QLIK
192
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$3K ﹤0.01%
100
DEO icon
193
Diageo
DEO
$55.8B
$2K ﹤0.01%
15
TSLA icon
194
Tesla
TSLA
$1.34T
$2K ﹤0.01%
150
UPS icon
195
United Parcel Service
UPS
$72.3B
$2K ﹤0.01%
20
KSS icon
196
Kohl's
KSS
$1.98B
$1K ﹤0.01%
15
LHX icon
197
L3Harris
LHX
$53.1B
$1K ﹤0.01%
15
ABBV icon
198
AbbVie
ABBV
$388B
-1
Closed
AMP icon
199
Ameriprise Financial
AMP
$46.2B
-346
Closed -$37K
APA icon
200
APA Corp
APA
$8.8B
-34
Closed -$2K