ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
+9.16%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$341M
AUM Growth
+$17.6M
Cap. Flow
-$10.1M
Cap. Flow %
-2.96%
Top 10 Hldgs %
31.59%
Holding
214
New
26
Increased
46
Reduced
55
Closed
25

Sector Composition

1 Technology 19.77%
2 Financials 12.99%
3 Healthcare 11.3%
4 Communication Services 8.89%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DNR
176
DELISTED
Denbury Resources, Inc.
DNR
$8K ﹤0.01%
5,837
MDLZ icon
177
Mondelez International
MDLZ
$81.1B
$6K ﹤0.01%
+116
New +$6K
VYM icon
178
Vanguard High Dividend Yield ETF
VYM
$65.2B
$6K ﹤0.01%
+65
New +$6K
DVN icon
179
Devon Energy
DVN
$22.2B
$5K ﹤0.01%
178
-35
-16% -$983
IYW icon
180
iShares US Technology ETF
IYW
$24B
$5K ﹤0.01%
92
FANG icon
181
Diamondback Energy
FANG
$38.9B
$4K ﹤0.01%
40
-26,847
-100% -$2.68M
FOXA icon
182
Fox Class A
FOXA
$26.2B
$4K ﹤0.01%
114
DXC icon
183
DXC Technology
DXC
$2.49B
$3K ﹤0.01%
88
SCHG icon
184
Schwab US Large-Cap Growth ETF
SCHG
$50.1B
$2K ﹤0.01%
+200
New +$2K
VUG icon
185
Vanguard Growth ETF
VUG
$193B
$2K ﹤0.01%
+10
New +$2K
PB icon
186
Prosperity Bancshares
PB
$6.26B
$1K ﹤0.01%
+2
New +$1K
PBI icon
187
Pitney Bowes
PBI
$1.96B
$1K ﹤0.01%
+225
New +$1K
SCHD icon
188
Schwab US Dividend Equity ETF
SCHD
$71.6B
$1K ﹤0.01%
+75
New +$1K
PRSP
189
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
44
ADI icon
190
Analog Devices
ADI
$120B
-77
Closed -$6K
ALC icon
191
Alcon
ALC
$38.4B
-30
Closed -$2K
APD icon
192
Air Products & Chemicals
APD
$64.4B
-32
Closed -$7K
BDX icon
193
Becton Dickinson
BDX
$53.4B
-37
Closed -$9K
BG icon
194
Bunge Global
BG
$16.1B
-6
Closed -$1K
BLK icon
195
Blackrock
BLK
$173B
-12
Closed -$5K
CB icon
196
Chubb
CB
$109B
-47
Closed -$6K
EMR icon
197
Emerson Electric
EMR
$76.3B
-76
Closed -$5K
ES icon
198
Eversource Energy
ES
$24.3B
-82
Closed -$7K
FDS icon
199
Factset
FDS
$13B
-23
Closed -$6K
IAU icon
200
iShares Gold Trust
IAU
$54.9B
-225
Closed -$6K