ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
+3.28%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$349M
AUM Growth
+$1.28M
Cap. Flow
-$7.7M
Cap. Flow %
-2.2%
Top 10 Hldgs %
30.86%
Holding
254
New
6
Increased
34
Reduced
88
Closed
33

Top Buys

1
ST icon
Sensata Technologies
ST
+$3.77M
2
TGT icon
Target
TGT
+$3.37M
3
BG icon
Bunge Global
BG
+$2.47M
4
FDX icon
FedEx
FDX
+$2.18M
5
AVGO icon
Broadcom
AVGO
+$2.12M

Sector Composition

1 Technology 14.28%
2 Healthcare 13.99%
3 Financials 13.18%
4 Energy 9.13%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CA
201
DELISTED
CA, Inc.
CA
$14K ﹤0.01%
+387
New +$14K
BX icon
202
Blackstone
BX
$144B
$13K ﹤0.01%
400
DVN icon
203
Devon Energy
DVN
$22.5B
$13K ﹤0.01%
295
SNAP icon
204
Snap
SNAP
$13.5B
$13K ﹤0.01%
1,000
LVS icon
205
Las Vegas Sands
LVS
$36.3B
$12K ﹤0.01%
160
BFRA
206
DELISTED
Biofrontera AG American Depositary Shares
BFRA
$12K ﹤0.01%
1,000
BIIB icon
207
Biogen
BIIB
$21.2B
$11K ﹤0.01%
38
NAT icon
208
Nordic American Tanker
NAT
$697M
$11K ﹤0.01%
4,225
MDLZ icon
209
Mondelez International
MDLZ
$81.6B
$10K ﹤0.01%
250
ORCL icon
210
Oracle
ORCL
$851B
$10K ﹤0.01%
218
DLTR icon
211
Dollar Tree
DLTR
$20.1B
$9K ﹤0.01%
100
LEG icon
212
Leggett & Platt
LEG
$1.29B
$9K ﹤0.01%
200
-290
-59% -$13.1K
OZK icon
213
Bank OZK
OZK
$5.85B
$9K ﹤0.01%
200
ETN icon
214
Eaton
ETN
$141B
$8K ﹤0.01%
112
-159
-59% -$11.4K
WRI
215
DELISTED
Weingarten Realty Investors
WRI
$8K ﹤0.01%
275
EHC icon
216
Encompass Health
EHC
$12.5B
$7K ﹤0.01%
+126
New +$7K
SYY icon
217
Sysco
SYY
$39.3B
$7K ﹤0.01%
103
EXAS icon
218
Exact Sciences
EXAS
$10B
$6K ﹤0.01%
+100
New +$6K
PHX
219
DELISTED
PHX Minerals
PHX
$4K ﹤0.01%
200
-500
-71% -$10K
BAC icon
220
Bank of America
BAC
$379B
$3K ﹤0.01%
100
AAL icon
221
American Airlines Group
AAL
$8.29B
-37
Closed -$2K
AIG icon
222
American International
AIG
$42.6B
-240
Closed -$13K
AJG icon
223
Arthur J. Gallagher & Co
AJG
$75.2B
-322
Closed -$22K
ARCC icon
224
Ares Capital
ARCC
$15B
-986
Closed -$16K
BKR icon
225
Baker Hughes
BKR
$46.1B
-690
Closed -$19K