ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
-1.26%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$258M
AUM Growth
-$7.67M
Cap. Flow
-$2.88M
Cap. Flow %
-1.12%
Top 10 Hldgs %
33.88%
Holding
287
New
195
Increased
15
Reduced
58
Closed
4

Sector Composition

1 Energy 14.24%
2 Financials 13.13%
3 Technology 10.79%
4 Healthcare 10.57%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HSBC icon
201
HSBC
HSBC
$238B
$17K 0.01%
+380
New +$17K
BX icon
202
Blackstone
BX
$142B
$16K 0.01%
+510
New +$16K
CE icon
203
Celanese
CE
$4.99B
$16K 0.01%
+277
New +$16K
ATO icon
204
Atmos Energy
ATO
$26.7B
$15K 0.01%
+312
New +$15K
DHI icon
205
D.R. Horton
DHI
$53B
$15K 0.01%
+720
New +$15K
RRC icon
206
Range Resources
RRC
$8.41B
$15K 0.01%
+221
New +$15K
RDS.A
207
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$15K 0.01%
+202
New +$15K
CSG
208
DELISTED
CHAMBERS STR PPTYS COM
CSG
$15K 0.01%
+1,928
New +$15K
NNN icon
209
NNN REIT
NNN
$8.12B
$14K 0.01%
+400
New +$14K
TSCO icon
210
Tractor Supply
TSCO
$32.1B
$14K 0.01%
+1,105
New +$14K
XLF icon
211
Financial Select Sector SPDR Fund
XLF
$54.6B
$14K 0.01%
+701
New +$14K
BHP icon
212
BHP
BHP
$137B
$13K 0.01%
+259
New +$13K
FMC icon
213
FMC
FMC
$4.79B
$13K 0.01%
+255
New +$13K
XLY icon
214
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
$12K ﹤0.01%
+186
New +$12K
XLV icon
215
Health Care Select Sector SPDR Fund
XLV
$34.2B
$11K ﹤0.01%
+172
New +$11K
DFS
216
DELISTED
Discover Financial Services
DFS
$10K ﹤0.01%
+152
New +$10K
DLTR icon
217
Dollar Tree
DLTR
$19.9B
$10K ﹤0.01%
+180
New +$10K
JCP
218
DELISTED
J.C. Penney Company, Inc.
JCP
$10K ﹤0.01%
+1,000
New +$10K
DUK icon
219
Duke Energy
DUK
$94.8B
$9K ﹤0.01%
+125
New +$9K
LYB icon
220
LyondellBasell Industries
LYB
$17.8B
$9K ﹤0.01%
+85
New +$9K
SBUX icon
221
Starbucks
SBUX
$93.1B
$9K ﹤0.01%
+250
New +$9K
TRN icon
222
Trinity Industries
TRN
$2.28B
$9K ﹤0.01%
+278
New +$9K
XLE icon
223
Energy Select Sector SPDR Fund
XLE
$26.9B
$9K ﹤0.01%
+94
New +$9K
XLI icon
224
Industrial Select Sector SPDR Fund
XLI
$23.3B
$9K ﹤0.01%
+178
New +$9K
XLP icon
225
Consumers Staples Select Sector SPDR Fund
XLP
$16B
$9K ﹤0.01%
+191
New +$9K