ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
+20.02%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$311M
AUM Growth
+$56.5M
Cap. Flow
+$8.13M
Cap. Flow %
2.62%
Top 10 Hldgs %
35.32%
Holding
223
New
27
Increased
55
Reduced
50
Closed
12

Sector Composition

1 Technology 23.95%
2 Healthcare 17.82%
3 Consumer Staples 10.95%
4 Financials 8.74%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DVN icon
201
Devon Energy
DVN
$22.2B
$2K ﹤0.01%
178
HAL icon
202
Halliburton
HAL
$19.1B
$2K ﹤0.01%
136
SXC icon
203
SunCoke Energy
SXC
$669M
$2K ﹤0.01%
+674
New +$2K
DNR
204
DELISTED
Denbury Resources, Inc.
DNR
$2K ﹤0.01%
5,837
AFL icon
205
Aflac
AFL
$58B
$1K ﹤0.01%
15
-28,576
-100% -$1.91M
BBDC icon
206
Barings BDC
BBDC
$965M
$1K ﹤0.01%
178
GBX icon
207
The Greenbrier Companies
GBX
$1.44B
$1K ﹤0.01%
+45
New +$1K
MPLX icon
208
MPLX
MPLX
$52.2B
$1K ﹤0.01%
74
NGL icon
209
NGL Energy Partners
NGL
$735M
$1K ﹤0.01%
272
WAB icon
210
Wabtec
WAB
$32.2B
$1K ﹤0.01%
15
+5
+50% +$333
FTR
211
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
39
+29
+290% +$744
GBIL icon
212
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
-1,000
Closed -$101K
GILD icon
213
Gilead Sciences
GILD
$140B
-305
Closed -$23K
MDLZ icon
214
Mondelez International
MDLZ
$81.1B
-116
Closed -$6K
PB icon
215
Prosperity Bancshares
PB
$6.26B
-2
Closed -$1K
RTX icon
216
RTX Corp
RTX
$212B
-316
Closed -$19K
SCHD icon
217
Schwab US Dividend Equity ETF
SCHD
$71.6B
-75
Closed -$1K
SCHG icon
218
Schwab US Large-Cap Growth ETF
SCHG
$50.1B
-200
Closed -$2K
UDR icon
219
UDR
UDR
$12.5B
-636
Closed -$23K
VUG icon
220
Vanguard Growth ETF
VUG
$193B
-10
Closed -$2K
BFRA
221
DELISTED
Biofrontera AG American Depositary Shares
BFRA
-1,000
Closed -$7K
CHK
222
DELISTED
Chesapeake Energy Corporation
CHK
-1
Closed -$1K
RTN
223
DELISTED
Raytheon Company
RTN
-4,345
Closed -$570K