ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
+20.02%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$311M
AUM Growth
+$56.5M
Cap. Flow
+$8.13M
Cap. Flow %
2.62%
Top 10 Hldgs %
35.32%
Holding
223
New
27
Increased
55
Reduced
50
Closed
12

Sector Composition

1 Technology 23.95%
2 Healthcare 17.82%
3 Consumer Staples 10.95%
4 Financials 8.74%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HPE icon
176
Hewlett Packard
HPE
$32.7B
$10K ﹤0.01%
1,029
NIQ
177
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$10K ﹤0.01%
680
PCG icon
178
PG&E
PCG
$33.3B
$9K ﹤0.01%
+1,000
New +$9K
SDY icon
179
SPDR S&P Dividend ETF
SDY
$20.4B
$9K ﹤0.01%
100
DFP
180
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$449M
$8K ﹤0.01%
340
EXG icon
181
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
$8K ﹤0.01%
1,020
FANG icon
182
Diamondback Energy
FANG
$40.7B
$8K ﹤0.01%
200
CI icon
183
Cigna
CI
$79.4B
$7K ﹤0.01%
36
LNC icon
184
Lincoln National
LNC
$7.5B
$7K ﹤0.01%
200
MO icon
185
Altria Group
MO
$109B
$7K ﹤0.01%
180
-145
-45% -$5.64K
PM icon
186
Philip Morris
PM
$255B
$7K ﹤0.01%
100
FDX icon
187
FedEx
FDX
$54.1B
$6K ﹤0.01%
+45
New +$6K
IYW icon
188
iShares US Technology ETF
IYW
$23.9B
$6K ﹤0.01%
92
CXO
189
DELISTED
CONCHO RESOURCES INC.
CXO
$6K ﹤0.01%
112
ET icon
190
Energy Transfer Partners
ET
$60.4B
$5K ﹤0.01%
+705
New +$5K
ST icon
191
Sensata Technologies
ST
$4.62B
$5K ﹤0.01%
130
-80,867
-100% -$3.11M
URI icon
192
United Rentals
URI
$61.5B
$5K ﹤0.01%
35
-30,143
-100% -$4.31M
DAL icon
193
Delta Air Lines
DAL
$38.8B
$4K ﹤0.01%
140
-126,618
-100% -$3.62M
AA icon
194
Alcoa
AA
$8.72B
$3K ﹤0.01%
+266
New +$3K
F icon
195
Ford
F
$46.6B
$3K ﹤0.01%
+500
New +$3K
FOXA icon
196
Fox Class A
FOXA
$26.4B
$3K ﹤0.01%
114
NXST icon
197
Nexstar Media Group
NXST
$6.22B
$3K ﹤0.01%
35
-32,583
-100% -$2.79M
SLB icon
198
Schlumberger
SLB
$52.5B
$3K ﹤0.01%
166
ARNC
199
DELISTED
Arconic Corporation
ARNC
$3K ﹤0.01%
+200
New +$3K
BKNG icon
200
Booking.com
BKNG
$178B
$2K ﹤0.01%
+1
New +$2K