ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
+1.41%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$266M
AUM Growth
+$8.09M
Cap. Flow
+$7.8M
Cap. Flow %
2.94%
Top 10 Hldgs %
32.23%
Holding
236
New
4
Increased
55
Reduced
43
Closed
33

Sector Composition

1 Healthcare 13.68%
2 Technology 13.02%
3 Financials 12.73%
4 Energy 9.25%
5 Consumer Staples 8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BIIB icon
201
Biogen
BIIB
$21.3B
-100
Closed -$31K
BLK icon
202
Blackrock
BLK
$174B
-5
Closed -$2K
C icon
203
Citigroup
C
$187B
-353
Closed -$18K
CSQ icon
204
Calamos Strategic Total Return Fund
CSQ
$3.07B
-450
Closed -$4K
DHR icon
205
Danaher
DHR
$138B
-592
Closed -$37K
FCX icon
206
Freeport-McMoran
FCX
$65.6B
-2,925
Closed -$19K
HSBC icon
207
HSBC
HSBC
$241B
-510
Closed -$18K
IBM icon
208
IBM
IBM
$241B
-9
Closed -$1K
JCI icon
209
Johnson Controls International
JCI
$70.3B
-49
Closed -$2K
LVS icon
210
Las Vegas Sands
LVS
$35.9B
-39
Closed -$2K
MTW icon
211
Manitowoc
MTW
$360M
-1,904
Closed -$26K
NOV icon
212
NOV
NOV
$4.92B
-44
Closed -$1K
OTEX icon
213
Open Text
OTEX
$9.31B
-2,050
Closed -$49K
PJT icon
214
PJT Partners
PJT
$4.45B
-12
Closed
QCOM icon
215
Qualcomm
QCOM
$178B
-220
Closed -$11K
SF icon
216
Stifel
SF
$11.6B
-2,387
Closed -$67K
TGT icon
217
Target
TGT
$40.8B
-70,456
Closed -$5.12M
TTE icon
218
TotalEnergies
TTE
$134B
-45
Closed -$2K
ENDP
219
DELISTED
Endo International plc
ENDP
-445
Closed -$27K
FLGE
220
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
-309
Closed -$38K
LTXB
221
DELISTED
LegacyTexas Financial Group Inc
LTXB
-190
Closed -$5K
EVHC
222
DELISTED
Envision Healthcare Holdings Inc
EVHC
-39
Closed -$3K
MON
223
DELISTED
Monsanto Co
MON
-187
Closed -$18K
ALR
224
DELISTED
Alere Inc
ALR
-1,147
Closed -$45K
EMC
225
DELISTED
EMC CORPORATION
EMC
-83
Closed -$2K