ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
+5.79%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$321M
AUM Growth
+$14.6M
Cap. Flow
+$286K
Cap. Flow %
0.09%
Top 10 Hldgs %
28.76%
Holding
336
New
43
Increased
55
Reduced
88
Closed
41

Sector Composition

1 Financials 14.82%
2 Healthcare 14.08%
3 Technology 13.17%
4 Communication Services 9.77%
5 Energy 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NVS icon
176
Novartis
NVS
$237B
$27K 0.01%
402
PBT
177
Permian Basin Royalty Trust
PBT
$855M
$27K 0.01%
2,900
SCHW icon
178
Charles Schwab
SCHW
$166B
$27K 0.01%
655
-21
-3% -$866
AXP icon
179
American Express
AXP
$233B
$26K 0.01%
325
XEL icon
180
Xcel Energy
XEL
$42.7B
$26K 0.01%
579
-274
-32% -$12.3K
KSU
181
DELISTED
Kansas City Southern
KSU
$26K 0.01%
298
IEFA icon
182
iShares Core MSCI EAFE ETF
IEFA
$155B
$25K 0.01%
+436
New +$25K
LOW icon
183
Lowe's Companies
LOW
$150B
$25K 0.01%
300
PSX icon
184
Phillips 66
PSX
$54B
$25K 0.01%
320
-35
-10% -$2.73K
PYPL icon
185
PayPal
PYPL
$65.2B
$25K 0.01%
580
-2
-0.3% -$86
TWX
186
DELISTED
Time Warner Inc
TWX
$25K 0.01%
255
JLL icon
187
Jones Lang LaSalle
JLL
$15B
$24K 0.01%
216
LAZ icon
188
Lazard
LAZ
$5.21B
$24K 0.01%
530
LRCX icon
189
Lam Research
LRCX
$155B
$24K 0.01%
1,850
BLK icon
190
Blackrock
BLK
$175B
$23K 0.01%
60
SHPG
191
DELISTED
Shire pic
SHPG
$23K 0.01%
130
BDX icon
192
Becton Dickinson
BDX
$53.6B
$22K 0.01%
123
-5
-4% -$894
ETN icon
193
Eaton
ETN
$142B
$22K 0.01%
295
-986
-77% -$73.5K
DNKN
194
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$22K 0.01%
400
COST icon
195
Costco
COST
$427B
$21K 0.01%
125
-1
-0.8% -$168
MOH icon
196
Molina Healthcare
MOH
$9.53B
$21K 0.01%
470
PII icon
197
Polaris
PII
$3.22B
$21K 0.01%
250
-91
-27% -$7.64K
EOG icon
198
EOG Resources
EOG
$65.4B
$20K 0.01%
200
WHR icon
199
Whirlpool
WHR
$4.85B
$20K 0.01%
117
TFCFA
200
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$20K 0.01%
620