ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
+6.63%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$257M
AUM Growth
+$22.7M
Cap. Flow
+$15.2M
Cap. Flow %
5.91%
Top 10 Hldgs %
33.89%
Holding
267
New
12
Increased
48
Reduced
47
Closed
35

Sector Composition

1 Financials 15.97%
2 Technology 13.32%
3 Healthcare 11.4%
4 Consumer Staples 8.4%
5 Energy 8.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RTN
201
DELISTED
Raytheon Company
RTN
$7K ﹤0.01%
57
NOC icon
202
Northrop Grumman
NOC
$82.7B
$6K ﹤0.01%
33
TBT icon
203
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$280M
$6K ﹤0.01%
125
IAU icon
204
iShares Gold Trust
IAU
$53.5B
$5K ﹤0.01%
225
-1,650
-88% -$36.7K
LTXB
205
DELISTED
LegacyTexas Financial Group Inc
LTXB
$5K ﹤0.01%
190
CB
206
DELISTED
CHUBB CORPORATION
CB
$5K ﹤0.01%
40
CSQ icon
207
Calamos Strategic Total Return Fund
CSQ
$3.03B
$4K ﹤0.01%
450
HHS icon
208
Harte-Hanks
HHS
$27.4M
$3K ﹤0.01%
100
UNP icon
209
Union Pacific
UNP
$127B
$3K ﹤0.01%
37
-685
-95% -$55.5K
EVHC
210
DELISTED
Envision Healthcare Holdings Inc
EVHC
$3K ﹤0.01%
39
-16,018
-100% -$1.23M
QLIK
211
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$3K ﹤0.01%
100
BLK icon
212
Blackrock
BLK
$172B
$2K ﹤0.01%
5
DEO icon
213
Diageo
DEO
$58B
$2K ﹤0.01%
15
ETN icon
214
Eaton
ETN
$142B
$2K ﹤0.01%
30
JCI icon
215
Johnson Controls International
JCI
$71.1B
$2K ﹤0.01%
49
LVS icon
216
Las Vegas Sands
LVS
$37.3B
$2K ﹤0.01%
+39
New +$2K
TSLA icon
217
Tesla
TSLA
$1.14T
$2K ﹤0.01%
150
TTE icon
218
TotalEnergies
TTE
$135B
$2K ﹤0.01%
45
UPS icon
219
United Parcel Service
UPS
$71.1B
$2K ﹤0.01%
+20
New +$2K
EMC
220
DELISTED
EMC CORPORATION
EMC
$2K ﹤0.01%
83
APA icon
221
APA Corp
APA
$8.06B
$2K ﹤0.01%
34
IBM icon
222
IBM
IBM
$239B
$1K ﹤0.01%
9
KSS icon
223
Kohl's
KSS
$1.78B
$1K ﹤0.01%
15
LHX icon
224
L3Harris
LHX
$51.3B
$1K ﹤0.01%
15
NOV icon
225
NOV
NOV
$4.85B
$1K ﹤0.01%
44