ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
+5.79%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$321M
AUM Growth
+$14.6M
Cap. Flow
+$286K
Cap. Flow %
0.09%
Top 10 Hldgs %
28.76%
Holding
336
New
43
Increased
55
Reduced
88
Closed
41

Sector Composition

1 Financials 14.82%
2 Healthcare 14.08%
3 Technology 13.17%
4 Communication Services 9.77%
5 Energy 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CTAS icon
201
Cintas
CTAS
$80.6B
$19K 0.01%
600
DHI icon
202
D.R. Horton
DHI
$50.8B
$19K 0.01%
575
XLE icon
203
Energy Select Sector SPDR Fund
XLE
$27.1B
$19K 0.01%
273
CRM icon
204
Salesforce
CRM
$230B
$18K 0.01%
215
-24
-10% -$2.01K
ECL icon
205
Ecolab
ECL
$75.3B
$18K 0.01%
145
-9
-6% -$1.12K
MCO icon
206
Moody's
MCO
$91.8B
$18K 0.01%
165
-10
-6% -$1.09K
NKE icon
207
Nike
NKE
$106B
$18K 0.01%
315
BABA icon
208
Alibaba
BABA
$396B
$17K 0.01%
160
DHR icon
209
Danaher
DHR
$137B
$17K 0.01%
226
NLSN
210
DELISTED
Nielsen Holdings plc
NLSN
$17K 0.01%
400
CL icon
211
Colgate-Palmolive
CL
$66.3B
$16K 0.01%
215
CP icon
212
Canadian Pacific Kansas City
CP
$69.2B
$16K 0.01%
550
DLTR icon
213
Dollar Tree
DLTR
$20B
$15K ﹤0.01%
186
+16
+9% +$1.29K
EA icon
214
Electronic Arts
EA
$43.5B
$15K ﹤0.01%
+169
New +$15K
RWX icon
215
SPDR Dow Jones International Real Estate ETF
RWX
$309M
$15K ﹤0.01%
388
WDAY icon
216
Workday
WDAY
$62.5B
$15K ﹤0.01%
175
ZTS icon
217
Zoetis
ZTS
$65.1B
$15K ﹤0.01%
285
DNR
218
DELISTED
Denbury Resources, Inc.
DNR
$15K ﹤0.01%
5,837
ABT icon
219
Abbott
ABT
$233B
$14K ﹤0.01%
305
+62
+26% +$2.85K
NNN icon
220
NNN REIT
NNN
$8.08B
$14K ﹤0.01%
320
DG icon
221
Dollar General
DG
$23.3B
$13K ﹤0.01%
180
HLT icon
222
Hilton Worldwide
HLT
$62.7B
$13K ﹤0.01%
230
PHX
223
DELISTED
PHX Minerals
PHX
$13K ﹤0.01%
700
BX icon
224
Blackstone
BX
$144B
$12K ﹤0.01%
400
DVN icon
225
Devon Energy
DVN
$22.5B
$12K ﹤0.01%
295