ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
-0.45%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$348M
AUM Growth
-$6.4M
Cap. Flow
-$1.89M
Cap. Flow %
-0.54%
Top 10 Hldgs %
31.13%
Holding
285
New
44
Increased
59
Reduced
77
Closed
37

Sector Composition

1 Healthcare 14.49%
2 Financials 13.85%
3 Technology 13.06%
4 Energy 8.55%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IWS icon
176
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$28K 0.01%
+325
New +$28K
LAZ icon
177
Lazard
LAZ
$5.25B
$28K 0.01%
530
CMCSA icon
178
Comcast
CMCSA
$122B
$27K 0.01%
794
MCO icon
179
Moody's
MCO
$91.9B
$27K 0.01%
165
BDX icon
180
Becton Dickinson
BDX
$53.6B
$26K 0.01%
123
DIN icon
181
Dine Brands
DIN
$368M
$26K 0.01%
400
XEL icon
182
Xcel Energy
XEL
$43.4B
$26K 0.01%
579
CRM icon
183
Salesforce
CRM
$231B
$25K 0.01%
215
DHI icon
184
D.R. Horton
DHI
$53B
$25K 0.01%
575
IWP icon
185
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$25K 0.01%
+400
New +$25K
LOW icon
186
Lowe's Companies
LOW
$152B
$24K 0.01%
275
-25
-8% -$2.18K
PBF icon
187
PBF Energy
PBF
$3.18B
$24K 0.01%
+705
New +$24K
DNKN
188
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$24K 0.01%
400
AJG icon
189
Arthur J. Gallagher & Co
AJG
$76.2B
$22K 0.01%
+322
New +$22K
ETN icon
190
Eaton
ETN
$142B
$22K 0.01%
271
-30
-10% -$2.44K
LEG icon
191
Leggett & Platt
LEG
$1.3B
$22K 0.01%
490
-385
-44% -$17.3K
EOG icon
192
EOG Resources
EOG
$64.5B
$21K 0.01%
200
F icon
193
Ford
F
$46.5B
$21K 0.01%
1,910
-8,090
-81% -$88.9K
EA icon
194
Electronic Arts
EA
$43.1B
$20K 0.01%
169
ECL icon
195
Ecolab
ECL
$77.3B
$20K 0.01%
145
BKR icon
196
Baker Hughes
BKR
$45.8B
$19K 0.01%
690
-11,767
-94% -$324K
GLW icon
197
Corning
GLW
$66B
$19K 0.01%
685
-787
-53% -$21.8K
HLT icon
198
Hilton Worldwide
HLT
$64.6B
$18K 0.01%
230
IPG icon
199
Interpublic Group of Companies
IPG
$9.67B
$18K 0.01%
+760
New +$18K
OLN icon
200
Olin
OLN
$3.02B
$18K 0.01%
+585
New +$18K