ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
+13.13%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$388M
AUM Growth
+$37.4M
Cap. Flow
-$3.49M
Cap. Flow %
-0.9%
Top 10 Hldgs %
36.08%
Holding
233
New
13
Increased
33
Reduced
71
Closed
12

Sector Composition

1 Technology 23.21%
2 Healthcare 16.22%
3 Consumer Staples 10.83%
4 Consumer Discretionary 8.28%
5 Financials 8.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NVS icon
176
Novartis
NVS
$237B
$14K ﹤0.01%
150
OEF icon
177
iShares S&P 100 ETF
OEF
$22.6B
$14K ﹤0.01%
84
VEU icon
178
Vanguard FTSE All-World ex-US ETF
VEU
$50.7B
$14K ﹤0.01%
246
FDX icon
179
FedEx
FDX
$54.1B
$12K ﹤0.01%
45
HPE icon
180
Hewlett Packard
HPE
$32.7B
$12K ﹤0.01%
1,029
PCG icon
181
PG&E
PCG
$33.3B
$12K ﹤0.01%
1,000
SDY icon
182
SPDR S&P Dividend ETF
SDY
$20.4B
$11K ﹤0.01%
100
DFP
183
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$449M
$10K ﹤0.01%
340
FANG icon
184
Diamondback Energy
FANG
$40.7B
$10K ﹤0.01%
200
LNC icon
185
Lincoln National
LNC
$7.5B
$10K ﹤0.01%
200
NIQ
186
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$10K ﹤0.01%
680
EXG icon
187
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
$9K ﹤0.01%
1,020
VO icon
188
Vanguard Mid-Cap ETF
VO
$88.2B
$9K ﹤0.01%
45
IYW icon
189
iShares US Technology ETF
IYW
$23.9B
$8K ﹤0.01%
92
NKLA
190
DELISTED
Nikola Corporation Common Stock
NKLA
$8K ﹤0.01%
17
CI icon
191
Cigna
CI
$79.4B
$7K ﹤0.01%
36
GNTY icon
192
Guaranty Bancshares
GNTY
$552M
$7K ﹤0.01%
275
MO icon
193
Altria Group
MO
$109B
$7K ﹤0.01%
180
CXO
194
DELISTED
CONCHO RESOURCES INC.
CXO
$7K ﹤0.01%
112
AA icon
195
Alcoa
AA
$8.73B
$6K ﹤0.01%
266
MSI icon
196
Motorola Solutions
MSI
$79.5B
$6K ﹤0.01%
+35
New +$6K
ARNC
197
DELISTED
Arconic Corporation
ARNC
$6K ﹤0.01%
200
AVY icon
198
Avery Dennison
AVY
$13B
$5K ﹤0.01%
+35
New +$5K
EFV icon
199
iShares MSCI EAFE Value ETF
EFV
$28.2B
$5K ﹤0.01%
116
GD icon
200
General Dynamics
GD
$87.9B
$5K ﹤0.01%
35
-405
-92% -$57.9K