ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
+2.89%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$258M
AUM Growth
-$3.84M
Cap. Flow
-$6.64M
Cap. Flow %
-2.57%
Top 10 Hldgs %
38.33%
Holding
298
New
17
Increased
59
Reduced
72
Closed
17

Top Sells

1
MDT icon
Medtronic
MDT
+$5.34M
2
NOV icon
NOV
NOV
+$3.69M
3
IBM icon
IBM
IBM
+$2.43M
4
GBX icon
The Greenbrier Companies
GBX
+$1.76M
5
HAL icon
Halliburton
HAL
+$1.35M

Sector Composition

1 Financials 14.16%
2 Consumer Staples 11%
3 Technology 10.86%
4 Healthcare 10.83%
5 Energy 9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EEM icon
201
iShares MSCI Emerging Markets ETF
EEM
$20.2B
$13K 0.01%
325
-200
-38% -$8K
KR icon
202
Kroger
KR
$44.1B
$12K ﹤0.01%
316
SBUX icon
203
Starbucks
SBUX
$95.9B
$12K ﹤0.01%
250
XLV icon
204
Health Care Select Sector SPDR Fund
XLV
$34.2B
$12K ﹤0.01%
172
HAL icon
205
Halliburton
HAL
$19.1B
$11K ﹤0.01%
251
-30,907
-99% -$1.35M
DBB icon
206
Invesco DB Base Metals Fund
DBB
$127M
$10K ﹤0.01%
+637
New +$10K
FMC icon
207
FMC
FMC
$4.7B
$10K ﹤0.01%
201
-54
-21% -$2.69K
XLI icon
208
Industrial Select Sector SPDR Fund
XLI
$23.4B
$10K ﹤0.01%
178
PXD
209
DELISTED
Pioneer Natural Resource Co.
PXD
$10K ﹤0.01%
+60
New +$10K
WRI
210
DELISTED
Weingarten Realty Investors
WRI
$10K ﹤0.01%
275
AGU
211
DELISTED
Agrium
AGU
$10K ﹤0.01%
100
BHP icon
212
BHP
BHP
$137B
$9K ﹤0.01%
232
-10
-4% -$388
DFS
213
DELISTED
Discover Financial Services
DFS
$9K ﹤0.01%
152
LMT icon
214
Lockheed Martin
LMT
$111B
$9K ﹤0.01%
45
RRC icon
215
Range Resources
RRC
$8.55B
$9K ﹤0.01%
174
-47
-21% -$2.43K
XLP icon
216
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
$9K ﹤0.01%
191
BBWI icon
217
Bath & Body Works
BBWI
$5.37B
$8K ﹤0.01%
103
CAH icon
218
Cardinal Health
CAH
$35.9B
$8K ﹤0.01%
94
ELV icon
219
Elevance Health
ELV
$69.1B
$8K ﹤0.01%
49
JCP
220
DELISTED
J.C. Penney Company, Inc.
JCP
$8K ﹤0.01%
1,000
FXF icon
221
Invesco CurrencyShares Swiss Franc Trust
FXF
$383M
$7K ﹤0.01%
+70
New +$7K
MOD icon
222
Modine Manufacturing
MOD
$8.05B
$7K ﹤0.01%
500
OZK icon
223
Bank OZK
OZK
$5.84B
$7K ﹤0.01%
200
TRN icon
224
Trinity Industries
TRN
$2.29B
$7K ﹤0.01%
278
WDC icon
225
Western Digital
WDC
$35.8B
$7K ﹤0.01%
101