ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
-19.63%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$254M
AUM Growth
-$87M
Cap. Flow
-$10.9M
Cap. Flow %
-4.3%
Top 10 Hldgs %
36.55%
Holding
210
New
21
Increased
53
Reduced
55
Closed
14

Sector Composition

1 Technology 19.66%
2 Healthcare 19.13%
3 Financials 12.48%
4 Consumer Staples 9.48%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CI icon
176
Cigna
CI
$79.4B
$6K ﹤0.01%
+36
New +$6K
MDLZ icon
177
Mondelez International
MDLZ
$81.6B
$6K ﹤0.01%
116
FANG icon
178
Diamondback Energy
FANG
$40.7B
$5K ﹤0.01%
200
+160
+400% +$4K
IYW icon
179
iShares US Technology ETF
IYW
$23.9B
$5K ﹤0.01%
92
LNC icon
180
Lincoln National
LNC
$7.5B
$5K ﹤0.01%
200
CXO
181
DELISTED
CONCHO RESOURCES INC.
CXO
$5K ﹤0.01%
+112
New +$5K
FOXA icon
182
Fox Class A
FOXA
$26.3B
$3K ﹤0.01%
114
SCHG icon
183
Schwab US Large-Cap Growth ETF
SCHG
$49.8B
$2K ﹤0.01%
200
SLB icon
184
Schlumberger
SLB
$52.6B
$2K ﹤0.01%
+166
New +$2K
VUG icon
185
Vanguard Growth ETF
VUG
$192B
$2K ﹤0.01%
10
BBDC icon
186
Barings BDC
BBDC
$970M
$1K ﹤0.01%
+178
New +$1K
DVN icon
187
Devon Energy
DVN
$22.4B
$1K ﹤0.01%
178
HAL icon
188
Halliburton
HAL
$19.3B
$1K ﹤0.01%
+136
New +$1K
MPLX icon
189
MPLX
MPLX
$52.1B
$1K ﹤0.01%
+74
New +$1K
NGL icon
190
NGL Energy Partners
NGL
$854M
$1K ﹤0.01%
+272
New +$1K
PB icon
191
Prosperity Bancshares
PB
$6.22B
$1K ﹤0.01%
2
SCHD icon
192
Schwab US Dividend Equity ETF
SCHD
$71.9B
$1K ﹤0.01%
75
WAB icon
193
Wabtec
WAB
$32.2B
$1K ﹤0.01%
+10
New +$1K
DNR
194
DELISTED
Denbury Resources, Inc.
DNR
$1K ﹤0.01%
5,837
CHK
195
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
+1
New +$1K
FTR
196
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
+10
New +$1K
AMC icon
197
AMC Entertainment Holdings
AMC
$1.47B
-200
Closed -$14K
ASHR icon
198
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
-2,000
Closed -$59K
BKNG icon
199
Booking.com
BKNG
$178B
-2,629
Closed -$5.4M
CAG icon
200
Conagra Brands
CAG
$9.12B
-13,377
Closed -$458K