ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
+10.28%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$350M
AUM Growth
+$39.4M
Cap. Flow
+$11.3M
Cap. Flow %
3.24%
Top 10 Hldgs %
37.07%
Holding
226
New
15
Increased
54
Reduced
45
Closed
6

Sector Composition

1 Technology 23.08%
2 Healthcare 17.39%
3 Consumer Staples 11.91%
4 Financials 8.61%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NVS icon
176
Novartis
NVS
$237B
$13K ﹤0.01%
150
OEF icon
177
iShares S&P 100 ETF
OEF
$22.6B
$13K ﹤0.01%
+84
New +$13K
VEU icon
178
Vanguard FTSE All-World ex-US ETF
VEU
$50.7B
$12K ﹤0.01%
+246
New +$12K
FDX icon
179
FedEx
FDX
$54.1B
$11K ﹤0.01%
45
HPE icon
180
Hewlett Packard
HPE
$32.7B
$10K ﹤0.01%
1,029
NKLA
181
DELISTED
Nikola Corporation Common Stock
NKLA
$10K ﹤0.01%
+17
New +$10K
NIQ
182
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$10K ﹤0.01%
680
DFP
183
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$449M
$9K ﹤0.01%
340
PCG icon
184
PG&E
PCG
$33.3B
$9K ﹤0.01%
1,000
SDY icon
185
SPDR S&P Dividend ETF
SDY
$20.4B
$9K ﹤0.01%
100
EXG icon
186
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
$8K ﹤0.01%
1,020
VO icon
187
Vanguard Mid-Cap ETF
VO
$88.2B
$8K ﹤0.01%
+45
New +$8K
IYW icon
188
iShares US Technology ETF
IYW
$23.9B
$7K ﹤0.01%
92
MO icon
189
Altria Group
MO
$109B
$7K ﹤0.01%
180
PM icon
190
Philip Morris
PM
$255B
$7K ﹤0.01%
100
CI icon
191
Cigna
CI
$79.4B
$6K ﹤0.01%
36
FANG icon
192
Diamondback Energy
FANG
$40.7B
$6K ﹤0.01%
200
GNTY icon
193
Guaranty Bancshares
GNTY
$552M
$6K ﹤0.01%
+275
New +$6K
LNC icon
194
Lincoln National
LNC
$7.5B
$6K ﹤0.01%
200
EFV icon
195
iShares MSCI EAFE Value ETF
EFV
$28.2B
$5K ﹤0.01%
+116
New +$5K
CXO
196
DELISTED
CONCHO RESOURCES INC.
CXO
$5K ﹤0.01%
112
ET icon
197
Energy Transfer Partners
ET
$60.4B
$4K ﹤0.01%
705
ARNC
198
DELISTED
Arconic Corporation
ARNC
$4K ﹤0.01%
200
AA icon
199
Alcoa
AA
$8.72B
$3K ﹤0.01%
266
FOXA icon
200
Fox Class A
FOXA
$26.4B
$3K ﹤0.01%
114