ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
+6.59%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$354M
AUM Growth
+$20.3M
Cap. Flow
+$521K
Cap. Flow %
0.15%
Top 10 Hldgs %
31.91%
Holding
261
New
14
Increased
66
Reduced
64
Closed
20

Sector Composition

1 Financials 14.17%
2 Healthcare 14.07%
3 Technology 13.2%
4 Communication Services 8.86%
5 Energy 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LOW icon
176
Lowe's Companies
LOW
$152B
$28K 0.01%
300
XEL icon
177
Xcel Energy
XEL
$43.4B
$28K 0.01%
579
BDX icon
178
Becton Dickinson
BDX
$53.6B
$26K 0.01%
123
MET icon
179
MetLife
MET
$53.7B
$26K 0.01%
507
DNKN
180
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$26K 0.01%
400
STT icon
181
State Street
STT
$31.9B
$25K 0.01%
255
-80
-24% -$7.84K
ETN icon
182
Eaton
ETN
$142B
$24K 0.01%
301
+17
+6% +$1.36K
MCO icon
183
Moody's
MCO
$91.9B
$24K 0.01%
165
COST icon
184
Costco
COST
$429B
$23K 0.01%
125
CRM icon
185
Salesforce
CRM
$231B
$22K 0.01%
215
EOG icon
186
EOG Resources
EOG
$64.5B
$22K 0.01%
200
WTRG icon
187
Essential Utilities
WTRG
$10.7B
$22K 0.01%
562
-200
-26% -$7.83K
XLP icon
188
Consumers Staples Select Sector SPDR Fund
XLP
$16B
$22K 0.01%
389
TXNM
189
TXNM Energy, Inc.
TXNM
$5.99B
$22K 0.01%
539
CP icon
190
Canadian Pacific Kansas City
CP
$68.9B
$20K 0.01%
550
DIN icon
191
Dine Brands
DIN
$368M
$20K 0.01%
+400
New +$20K
RWX icon
192
SPDR Dow Jones International Real Estate ETF
RWX
$308M
$20K 0.01%
489
-246
-33% -$10.1K
DHR icon
193
Danaher
DHR
$136B
$19K 0.01%
226
ECL icon
194
Ecolab
ECL
$77.3B
$19K 0.01%
145
EA icon
195
Electronic Arts
EA
$43.1B
$18K 0.01%
169
HLT icon
196
Hilton Worldwide
HLT
$64.6B
$18K 0.01%
230
CL icon
197
Colgate-Palmolive
CL
$67.3B
$16K ﹤0.01%
215
DLTR icon
198
Dollar Tree
DLTR
$19.9B
$15K ﹤0.01%
140
NNN icon
199
NNN REIT
NNN
$8.12B
$14K ﹤0.01%
320
PHX
200
DELISTED
PHX Minerals
PHX
$14K ﹤0.01%
700