ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
-0.45%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$348M
AUM Growth
-$6.4M
Cap. Flow
-$1.89M
Cap. Flow %
-0.54%
Top 10 Hldgs %
31.13%
Holding
285
New
44
Increased
59
Reduced
77
Closed
37

Sector Composition

1 Healthcare 14.49%
2 Financials 13.85%
3 Technology 13.06%
4 Energy 8.55%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TFC icon
201
Truist Financial
TFC
$58.3B
$18K 0.01%
337
+322
+2,147% +$17.2K
IWO icon
202
iShares Russell 2000 Growth ETF
IWO
$12.6B
$17K ﹤0.01%
+88
New +$17K
NUE icon
203
Nucor
NUE
$32.4B
$17K ﹤0.01%
+281
New +$17K
R icon
204
Ryder
R
$7.65B
$17K ﹤0.01%
+239
New +$17K
TEVA icon
205
Teva Pharmaceuticals
TEVA
$22.9B
$17K ﹤0.01%
+1,000
New +$17K
BFRA
206
DELISTED
Biofrontera AG American Depositary Shares
BFRA
$17K ﹤0.01%
+1,000
New +$17K
ARCC icon
207
Ares Capital
ARCC
$15.7B
$16K ﹤0.01%
+986
New +$16K
IP icon
208
International Paper
IP
$24.3B
$16K ﹤0.01%
+321
New +$16K
OKE icon
209
Oneok
OKE
$46B
$16K ﹤0.01%
+289
New +$16K
SNAP icon
210
Snap
SNAP
$12.4B
$16K ﹤0.01%
+1,000
New +$16K
STWD icon
211
Starwood Property Trust
STWD
$7.52B
$16K ﹤0.01%
+764
New +$16K
DNR
212
DELISTED
Denbury Resources, Inc.
DNR
$16K ﹤0.01%
5,837
LM
213
DELISTED
Legg Mason, Inc.
LM
$16K ﹤0.01%
+395
New +$16K
CL icon
214
Colgate-Palmolive
CL
$67.3B
$15K ﹤0.01%
215
FAF icon
215
First American
FAF
$6.87B
$15K ﹤0.01%
+262
New +$15K
PACW
216
DELISTED
PacWest Bancorp
PACW
$15K ﹤0.01%
+310
New +$15K
STAY
217
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$15K ﹤0.01%
+748
New +$15K
LW icon
218
Lamb Weston
LW
$7.86B
$14K ﹤0.01%
+238
New +$14K
PHX
219
DELISTED
PHX Minerals
PHX
$14K ﹤0.01%
700
TEL icon
220
TE Connectivity
TEL
$62B
$14K ﹤0.01%
+145
New +$14K
TPR icon
221
Tapestry
TPR
$22.2B
$14K ﹤0.01%
+271
New +$14K
AIG icon
222
American International
AIG
$43.7B
$13K ﹤0.01%
+240
New +$13K
BX icon
223
Blackstone
BX
$142B
$13K ﹤0.01%
400
EMR icon
224
Emerson Electric
EMR
$76B
$13K ﹤0.01%
+184
New +$13K
NNN icon
225
NNN REIT
NNN
$8.12B
$13K ﹤0.01%
320