ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
+7.5%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$347M
AUM Growth
-$2.18M
Cap. Flow
-$22.5M
Cap. Flow %
-6.47%
Top 10 Hldgs %
31.92%
Holding
223
New
2
Increased
21
Reduced
101
Closed
27

Top Buys

1
UNP icon
Union Pacific
UNP
+$5.51M
2
COST icon
Costco
COST
+$4.05M
3
NFLX icon
Netflix
NFLX
+$3.12M
4
TGT icon
Target
TGT
+$2.25M
5
WMT icon
Walmart
WMT
+$1.81M

Sector Composition

1 Technology 14.92%
2 Healthcare 14.28%
3 Financials 12.64%
4 Communication Services 9.75%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GLD icon
176
SPDR Gold Trust
GLD
$115B
$15K ﹤0.01%
135
-872
-87% -$96.9K
CL icon
177
Colgate-Palmolive
CL
$66.3B
$14K ﹤0.01%
215
NNN icon
178
NNN REIT
NNN
$8.08B
$14K ﹤0.01%
320
BFRA
179
DELISTED
Biofrontera AG American Depositary Shares
BFRA
$14K ﹤0.01%
1,000
BIIB icon
180
Biogen
BIIB
$21.2B
$13K ﹤0.01%
38
DVN icon
181
Devon Energy
DVN
$22.5B
$11K ﹤0.01%
265
-30
-10% -$1.25K
ORCL icon
182
Oracle
ORCL
$856B
$11K ﹤0.01%
218
ETN icon
183
Eaton
ETN
$142B
$10K ﹤0.01%
112
LEG icon
184
Leggett & Platt
LEG
$1.26B
$9K ﹤0.01%
200
LVS icon
185
Las Vegas Sands
LVS
$36.1B
$9K ﹤0.01%
160
EXAS icon
186
Exact Sciences
EXAS
$9.96B
$8K ﹤0.01%
100
OZK icon
187
Bank OZK
OZK
$5.85B
$8K ﹤0.01%
200
SYY icon
188
Sysco
SYY
$39.4B
$8K ﹤0.01%
103
WRI
189
DELISTED
Weingarten Realty Investors
WRI
$8K ﹤0.01%
275
DLPH
190
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$8K ﹤0.01%
242
-14,516
-98% -$480K
SLV icon
191
iShares Silver Trust
SLV
$20.2B
$7K ﹤0.01%
500
-2,500
-83% -$35K
IAU icon
192
iShares Gold Trust
IAU
$54.5B
$5K ﹤0.01%
225
-966
-81% -$21.5K
PHX
193
DELISTED
PHX Minerals
PHX
$4K ﹤0.01%
200
BAC icon
194
Bank of America
BAC
$380B
$3K ﹤0.01%
100
NAT icon
195
Nordic American Tanker
NAT
$705M
$3K ﹤0.01%
1,225
-3,000
-71% -$7.35K
CC icon
196
Chemours
CC
$2.56B
-500
Closed -$22K
CMCSA icon
197
Comcast
CMCSA
$120B
-794
Closed -$26K
COP icon
198
ConocoPhillips
COP
$117B
-481
Closed -$33K
DLTR icon
199
Dollar Tree
DLTR
$20B
-100
Closed -$9K
EHC icon
200
Encompass Health
EHC
$12.5B
-126
Closed -$7K