ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
+3.96%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$306M
AUM Growth
+$6.46M
Cap. Flow
-$1.28M
Cap. Flow %
-0.42%
Top 10 Hldgs %
28.25%
Holding
301
New
54
Increased
86
Reduced
55
Closed
8

Sector Composition

1 Healthcare 13.9%
2 Financials 13.77%
3 Technology 13.16%
4 Energy 9.48%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IAU icon
176
iShares Gold Trust
IAU
$54.9B
$26K 0.01%
1,191
MOH icon
177
Molina Healthcare
MOH
$9.56B
$26K 0.01%
470
NVS icon
178
Novartis
NVS
$238B
$26K 0.01%
402
-558
-58% -$36.1K
XLP icon
179
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
$26K 0.01%
512
+321
+168% +$16.3K
CELG
180
DELISTED
Celgene Corp
CELG
$26K 0.01%
227
+3
+1% +$344
KSU
181
DELISTED
Kansas City Southern
KSU
$25K 0.01%
298
TWX
182
DELISTED
Time Warner Inc
TWX
$25K 0.01%
255
AXP icon
183
American Express
AXP
$228B
$24K 0.01%
325
BLK icon
184
Blackrock
BLK
$173B
$23K 0.01%
60
+15
+33% +$5.75K
PYPL icon
185
PayPal
PYPL
$63.9B
$23K 0.01%
582
+17
+3% +$672
JLL icon
186
Jones Lang LaSalle
JLL
$14.8B
$22K 0.01%
216
-34
-14% -$3.46K
LAZ icon
187
Lazard
LAZ
$5.13B
$22K 0.01%
530
PBT
188
Permian Basin Royalty Trust
PBT
$862M
$22K 0.01%
2,900
SHPG
189
DELISTED
Shire pic
SHPG
$22K 0.01%
130
BDX icon
190
Becton Dickinson
BDX
$53.4B
$21K 0.01%
128
+5
+4% +$820
LOW icon
191
Lowe's Companies
LOW
$152B
$21K 0.01%
300
WHR icon
192
Whirlpool
WHR
$5.05B
$21K 0.01%
117
XLE icon
193
Energy Select Sector SPDR Fund
XLE
$27B
$21K 0.01%
+273
New +$21K
DNKN
194
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$21K 0.01%
400
DNR
195
DELISTED
Denbury Resources, Inc.
DNR
$21K 0.01%
5,837
COST icon
196
Costco
COST
$422B
$20K 0.01%
126
+1
+0.8% +$159
EOG icon
197
EOG Resources
EOG
$66B
$20K 0.01%
200
LRCX icon
198
Lam Research
LRCX
$152B
$20K 0.01%
1,850
HLT icon
199
Hilton Worldwide
HLT
$64.4B
$19K 0.01%
230
CAT icon
200
Caterpillar
CAT
$206B
$18K 0.01%
199