ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
+1.73%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$274M
AUM Growth
+$8.15M
Cap. Flow
+$4.09M
Cap. Flow %
1.5%
Top 10 Hldgs %
30.49%
Holding
269
New
66
Increased
55
Reduced
57
Closed
18

Sector Composition

1 Healthcare 14.4%
2 Technology 12.68%
3 Financials 12.64%
4 Consumer Staples 9.76%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DNR
176
DELISTED
Denbury Resources, Inc.
DNR
$21K 0.01%
5,837
NLSN
177
DELISTED
Nielsen Holdings plc
NLSN
$21K 0.01%
+400
New +$21K
AXP icon
178
American Express
AXP
$228B
$20K 0.01%
+325
New +$20K
BMY icon
179
Bristol-Myers Squibb
BMY
$94.1B
$20K 0.01%
+270
New +$20K
CL icon
180
Colgate-Palmolive
CL
$66B
$20K 0.01%
270
COST icon
181
Costco
COST
$422B
$20K 0.01%
+125
New +$20K
DHR icon
182
Danaher
DHR
$137B
$20K 0.01%
+298
New +$20K
TSCO icon
183
Tractor Supply
TSCO
$31.1B
$20K 0.01%
1,105
XLK icon
184
Technology Select Sector SPDR Fund
XLK
$87.1B
$20K 0.01%
462
CTSH icon
185
Cognizant
CTSH
$33.8B
$19K 0.01%
+340
New +$19K
PNC icon
186
PNC Financial Services
PNC
$79.2B
$19K 0.01%
230
WHR icon
187
Whirlpool
WHR
$5.02B
$19K 0.01%
+117
New +$19K
CRM icon
188
Salesforce
CRM
$228B
$17K 0.01%
+215
New +$17K
DG icon
189
Dollar General
DG
$22.9B
$17K 0.01%
+180
New +$17K
EOG icon
190
EOG Resources
EOG
$66B
$17K 0.01%
200
NKE icon
191
Nike
NKE
$108B
$17K 0.01%
+315
New +$17K
SCHW icon
192
Charles Schwab
SCHW
$165B
$17K 0.01%
+655
New +$17K
TFCFA
193
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$17K 0.01%
+620
New +$17K
TWX
194
DELISTED
Time Warner Inc
TWX
$17K 0.01%
+235
New +$17K
BABA icon
195
Alibaba
BABA
$387B
$16K 0.01%
200
HLT icon
196
Hilton Worldwide
HLT
$64.3B
$16K 0.01%
+230
New +$16K
LAZ icon
197
Lazard
LAZ
$5.1B
$16K 0.01%
+530
New +$16K
LRCX icon
198
Lam Research
LRCX
$152B
$16K 0.01%
+1,850
New +$16K
BLK icon
199
Blackrock
BLK
$173B
$15K 0.01%
+45
New +$15K
CTAS icon
200
Cintas
CTAS
$80.4B
$15K 0.01%
600