ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
+4.38%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$262M
AUM Growth
+$4.05M
Cap. Flow
+$1.98M
Cap. Flow %
0.76%
Top 10 Hldgs %
35.22%
Holding
301
New
17
Increased
55
Reduced
59
Closed
20

Sector Composition

1 Financials 13.9%
2 Healthcare 11.68%
3 Technology 11.39%
4 Consumer Staples 10.17%
5 Energy 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XLF icon
201
Financial Select Sector SPDR Fund
XLF
$54B
$15K 0.01%
701
RDS.A
202
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$14K 0.01%
202
FMC icon
203
FMC
FMC
$4.63B
$13K 0.01%
255
XLY icon
204
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
$13K 0.01%
186
RRC icon
205
Range Resources
RRC
$8.55B
$12K ﹤0.01%
221
XLV icon
206
Health Care Select Sector SPDR Fund
XLV
$34.2B
$12K ﹤0.01%
172
BHP icon
207
BHP
BHP
$137B
$10K ﹤0.01%
242
-17
-7% -$702
DFS
208
DELISTED
Discover Financial Services
DFS
$10K ﹤0.01%
152
DUK icon
209
Duke Energy
DUK
$93.5B
$10K ﹤0.01%
125
KR icon
210
Kroger
KR
$44.1B
$10K ﹤0.01%
316
SBUX icon
211
Starbucks
SBUX
$95.9B
$10K ﹤0.01%
250
XLI icon
212
Industrial Select Sector SPDR Fund
XLI
$23.4B
$10K ﹤0.01%
178
WRI
213
DELISTED
Weingarten Realty Investors
WRI
$10K ﹤0.01%
275
LMT icon
214
Lockheed Martin
LMT
$111B
$9K ﹤0.01%
45
XLP icon
215
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
$9K ﹤0.01%
191
AGU
216
DELISTED
Agrium
AGU
$9K ﹤0.01%
100
QLIK
217
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$9K ﹤0.01%
+300
New +$9K
CAH icon
218
Cardinal Health
CAH
$35.4B
$8K ﹤0.01%
94
OZK icon
219
Bank OZK
OZK
$5.77B
$8K ﹤0.01%
200
WDC icon
220
Western Digital
WDC
$35.8B
$8K ﹤0.01%
101
BBWI icon
221
Bath & Body Works
BBWI
$5.37B
$7K ﹤0.01%
103
MOD icon
222
Modine Manufacturing
MOD
$8.05B
$7K ﹤0.01%
+500
New +$7K
XLE icon
223
Energy Select Sector SPDR Fund
XLE
$27B
$7K ﹤0.01%
94
ELV icon
224
Elevance Health
ELV
$69.8B
$6K ﹤0.01%
49
EMR icon
225
Emerson Electric
EMR
$72.6B
$6K ﹤0.01%
100