ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
-9.45%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$235M
AUM Growth
-$15.4M
Cap. Flow
+$9.24M
Cap. Flow %
3.93%
Top 10 Hldgs %
35.65%
Holding
329
New
26
Increased
69
Reduced
58
Closed
74

Top Sells

1
V icon
Visa
V
+$1.95M
2
AAL icon
American Airlines Group
AAL
+$1.67M
3
EGN
Energen
EGN
+$1.24M
4
APTV icon
Aptiv
APTV
+$1.05M
5
MDT icon
Medtronic
MDT
+$907K

Sector Composition

1 Financials 16.25%
2 Healthcare 12.1%
3 Energy 8.71%
4 Consumer Staples 8.32%
5 Technology 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TXN icon
201
Texas Instruments
TXN
$169B
$9K ﹤0.01%
185
XLI icon
202
Industrial Select Sector SPDR Fund
XLI
$23.2B
$9K ﹤0.01%
178
XLP icon
203
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$9K ﹤0.01%
191
WRI
204
DELISTED
Weingarten Realty Investors
WRI
$9K ﹤0.01%
275
JCP
205
DELISTED
J.C. Penney Company, Inc.
JCP
$9K ﹤0.01%
1,000
AGU
206
DELISTED
Agrium
AGU
$9K ﹤0.01%
100
DFS
207
DELISTED
Discover Financial Services
DFS
$8K ﹤0.01%
152
FI icon
208
Fiserv
FI
$73.5B
$8K ﹤0.01%
180
TMO icon
209
Thermo Fisher Scientific
TMO
$184B
$8K ﹤0.01%
68
+18
+36% +$2.12K
TNL icon
210
Travel + Leisure Co
TNL
$4.1B
$8K ﹤0.01%
244
BBWI icon
211
Bath & Body Works
BBWI
$5.87B
$7K ﹤0.01%
103
TEL icon
212
TE Connectivity
TEL
$61.4B
$7K ﹤0.01%
115
ATVI
213
DELISTED
Activision Blizzard Inc.
ATVI
$7K ﹤0.01%
242
IBB icon
214
iShares Biotechnology ETF
IBB
$5.76B
$6K ﹤0.01%
60
XLE icon
215
Energy Select Sector SPDR Fund
XLE
$26.7B
$6K ﹤0.01%
94
RTN
216
DELISTED
Raytheon Company
RTN
$6K ﹤0.01%
57
-270
-83% -$28.4K
LTXB
217
DELISTED
LegacyTexas Financial Group Inc
LTXB
$6K ﹤0.01%
190
NOC icon
218
Northrop Grumman
NOC
$83.3B
$5K ﹤0.01%
33
ROST icon
219
Ross Stores
ROST
$49.6B
$5K ﹤0.01%
104
TBT icon
220
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$283M
$5K ﹤0.01%
125
TRN icon
221
Trinity Industries
TRN
$2.29B
$5K ﹤0.01%
278
-33
-11% -$594
CB
222
DELISTED
CHUBB CORPORATION
CB
$5K ﹤0.01%
40
CSQ icon
223
Calamos Strategic Total Return Fund
CSQ
$3.01B
$4K ﹤0.01%
450
HHS icon
224
Harte-Hanks
HHS
$26M
$4K ﹤0.01%
100
PHO icon
225
Invesco Water Resources ETF
PHO
$2.28B
$4K ﹤0.01%
200