ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
+6.59%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$354M
AUM Growth
+$20.3M
Cap. Flow
+$521K
Cap. Flow %
0.15%
Top 10 Hldgs %
31.91%
Holding
261
New
14
Increased
66
Reduced
64
Closed
20

Sector Composition

1 Financials 14.17%
2 Healthcare 14.07%
3 Technology 13.2%
4 Communication Services 8.86%
5 Energy 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BX icon
201
Blackstone
BX
$142B
$13K ﹤0.01%
400
BKI
202
DELISTED
Black Knight, Inc. Common Stock
BKI
$13K ﹤0.01%
+293
New +$13K
DNR
203
DELISTED
Denbury Resources, Inc.
DNR
$13K ﹤0.01%
5,837
BIIB icon
204
Biogen
BIIB
$21.2B
$12K ﹤0.01%
38
DVN icon
205
Devon Energy
DVN
$22.1B
$12K ﹤0.01%
295
JLL icon
206
Jones Lang LaSalle
JLL
$14.8B
$12K ﹤0.01%
78
RDS.B
207
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$12K ﹤0.01%
171
+7
+4% +$491
TFCFA
208
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$12K ﹤0.01%
345
MDLZ icon
209
Mondelez International
MDLZ
$80.2B
$11K ﹤0.01%
250
+4
+2% +$176
LQD icon
210
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$10K ﹤0.01%
80
+26
+48% +$3.25K
NAT icon
211
Nordic American Tanker
NAT
$669M
$10K ﹤0.01%
4,225
ORCL icon
212
Oracle
ORCL
$830B
$10K ﹤0.01%
218
OZK icon
213
Bank OZK
OZK
$5.88B
$10K ﹤0.01%
200
WDAY icon
214
Workday
WDAY
$59.6B
$10K ﹤0.01%
95
CAT icon
215
Caterpillar
CAT
$202B
$9K ﹤0.01%
59
CFR icon
216
Cullen/Frost Bankers
CFR
$8.2B
$9K ﹤0.01%
93
INTU icon
217
Intuit
INTU
$180B
$9K ﹤0.01%
54
WRI
218
DELISTED
Weingarten Realty Investors
WRI
$9K ﹤0.01%
275
AET
219
DELISTED
Aetna Inc
AET
$8K ﹤0.01%
46
+7
+18% +$1.22K
AGU
220
DELISTED
Agrium
AGU
$8K ﹤0.01%
68
+8
+13% +$941
MCHP icon
221
Microchip Technology
MCHP
$34.9B
$7K ﹤0.01%
162
+42
+35% +$1.82K
OXY icon
222
Occidental Petroleum
OXY
$45B
$7K ﹤0.01%
100
IBB icon
223
iShares Biotechnology ETF
IBB
$5.65B
$6K ﹤0.01%
60
CNC icon
224
Centene
CNC
$16.3B
$5K ﹤0.01%
108
DE icon
225
Deere & Co
DE
$127B
$5K ﹤0.01%
30