ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
-0.1%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$250M
AUM Growth
-$8.16M
Cap. Flow
-$6.19M
Cap. Flow %
-2.48%
Top 10 Hldgs %
37.3%
Holding
340
New
60
Increased
75
Reduced
55
Closed
36

Sector Composition

1 Financials 15.91%
2 Healthcare 11.71%
3 Energy 9.77%
4 Consumer Staples 8.9%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
COL
201
DELISTED
Rockwell Collins
COL
$12K ﹤0.01%
+125
New +$12K
TWX
202
DELISTED
Time Warner Inc
TWX
$12K ﹤0.01%
+140
New +$12K
DVA icon
203
DaVita
DVA
$9.62B
$11K ﹤0.01%
+135
New +$11K
AGU
204
DELISTED
Agrium
AGU
$11K ﹤0.01%
100
TEG
205
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$11K ﹤0.01%
+156
New +$11K
BCR
206
DELISTED
CR Bard Inc.
BCR
$11K ﹤0.01%
+65
New +$11K
BSX icon
207
Boston Scientific
BSX
$160B
$10K ﹤0.01%
+545
New +$10K
HSIC icon
208
Henry Schein
HSIC
$8.21B
$10K ﹤0.01%
+179
New +$10K
TXN icon
209
Texas Instruments
TXN
$169B
$10K ﹤0.01%
+185
New +$10K
XLI icon
210
Industrial Select Sector SPDR Fund
XLI
$23.2B
$10K ﹤0.01%
178
ABT icon
211
Abbott
ABT
$230B
$9K ﹤0.01%
190
-22,082
-99% -$1.05M
DFS
212
DELISTED
Discover Financial Services
DFS
$9K ﹤0.01%
152
FMC icon
213
FMC
FMC
$4.73B
$9K ﹤0.01%
201
IEZ icon
214
iShares US Oil Equipment & Services ETF
IEZ
$115M
$9K ﹤0.01%
+185
New +$9K
MMC icon
215
Marsh & McLennan
MMC
$100B
$9K ﹤0.01%
+155
New +$9K
OZK icon
216
Bank OZK
OZK
$5.92B
$9K ﹤0.01%
200
RRC icon
217
Range Resources
RRC
$8.11B
$9K ﹤0.01%
192
+18
+10% +$844
SCHW icon
218
Charles Schwab
SCHW
$170B
$9K ﹤0.01%
+270
New +$9K
TNL icon
219
Travel + Leisure Co
TNL
$4.1B
$9K ﹤0.01%
+244
New +$9K
XLP icon
220
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$9K ﹤0.01%
191
PXD
221
DELISTED
Pioneer Natural Resource Co.
PXD
$9K ﹤0.01%
65
+5
+8% +$692
WRI
222
DELISTED
Weingarten Realty Investors
WRI
$9K ﹤0.01%
275
BHP icon
223
BHP
BHP
$138B
$8K ﹤0.01%
220
-12
-5% -$436
HBI icon
224
Hanesbrands
HBI
$2.28B
$8K ﹤0.01%
+235
New +$8K
LMT icon
225
Lockheed Martin
LMT
$107B
$8K ﹤0.01%
45