ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
+1.73%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$274M
AUM Growth
+$8.15M
Cap. Flow
+$4.09M
Cap. Flow %
1.5%
Top 10 Hldgs %
30.49%
Holding
269
New
66
Increased
55
Reduced
57
Closed
18

Sector Composition

1 Healthcare 14.4%
2 Technology 12.68%
3 Financials 12.64%
4 Consumer Staples 9.76%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EPD icon
201
Enterprise Products Partners
EPD
$68.9B
$15K 0.01%
500
MCO icon
202
Moody's
MCO
$91.3B
$15K 0.01%
+165
New +$15K
XLY icon
203
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
$15K 0.01%
186
CMCSA icon
204
Comcast
CMCSA
$119B
$14K 0.01%
+424
New +$14K
CP icon
205
Canadian Pacific Kansas City
CP
$70B
$14K 0.01%
+550
New +$14K
UBS icon
206
UBS Group
UBS
$131B
$14K 0.01%
1,071
XLF icon
207
Financial Select Sector SPDR Fund
XLF
$54.1B
$14K 0.01%
701
ZTS icon
208
Zoetis
ZTS
$65.3B
$14K 0.01%
+285
New +$14K
WDAY icon
209
Workday
WDAY
$58.5B
$13K ﹤0.01%
+175
New +$13K
BX icon
210
Blackstone
BX
$144B
$12K ﹤0.01%
500
PHX
211
DELISTED
PHX Minerals
PHX
$12K ﹤0.01%
700
XLV icon
212
Health Care Select Sector SPDR Fund
XLV
$34.2B
$12K ﹤0.01%
172
LMT icon
213
Lockheed Martin
LMT
$111B
$11K ﹤0.01%
45
XLP icon
214
Consumers Staples Select Sector SPDR Fund
XLP
$16B
$11K ﹤0.01%
191
WRI
215
DELISTED
Weingarten Realty Investors
WRI
$11K ﹤0.01%
275
COL
216
DELISTED
Rockwell Collins
COL
$11K ﹤0.01%
125
DVN icon
217
Devon Energy
DVN
$22.2B
$11K ﹤0.01%
295
ABT icon
218
Abbott
ABT
$231B
$10K ﹤0.01%
+243
New +$10K
XLI icon
219
Industrial Select Sector SPDR Fund
XLI
$23.4B
$10K ﹤0.01%
178
RDS.B
220
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$9K ﹤0.01%
+164
New +$9K
JCP
221
DELISTED
J.C. Penney Company, Inc.
JCP
$9K ﹤0.01%
1,000
AGU
222
DELISTED
Agrium
AGU
$9K ﹤0.01%
100
BIIB icon
223
Biogen
BIIB
$21B
$9K ﹤0.01%
+38
New +$9K
BDJ icon
224
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
$8K ﹤0.01%
+1,000
New +$8K
OZK icon
225
Bank OZK
OZK
$5.77B
$8K ﹤0.01%
200