ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
+10.28%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$350M
AUM Growth
+$39.4M
Cap. Flow
+$11.3M
Cap. Flow %
3.24%
Top 10 Hldgs %
37.07%
Holding
226
New
15
Increased
54
Reduced
45
Closed
6

Sector Composition

1 Technology 23.08%
2 Healthcare 17.39%
3 Consumer Staples 11.91%
4 Financials 8.61%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PSX icon
201
Phillips 66
PSX
$53.8B
$3K ﹤0.01%
50
-574
-92% -$34.4K
SCZ icon
202
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
$3K ﹤0.01%
+44
New +$3K
SLB icon
203
Schlumberger
SLB
$52.6B
$3K ﹤0.01%
166
URI icon
204
United Rentals
URI
$61B
$3K ﹤0.01%
20
-15
-43% -$2.25K
AXP icon
205
American Express
AXP
$228B
$2K ﹤0.01%
20
-1,421
-99% -$142K
BKNG icon
206
Booking.com
BKNG
$180B
$2K ﹤0.01%
1
COF icon
207
Capital One
COF
$144B
$2K ﹤0.01%
25
-1,750
-99% -$140K
DVN icon
208
Devon Energy
DVN
$22.2B
$2K ﹤0.01%
178
HAL icon
209
Halliburton
HAL
$19.1B
$2K ﹤0.01%
136
ST icon
210
Sensata Technologies
ST
$4.64B
$2K ﹤0.01%
35
-95
-73% -$5.43K
SXC icon
211
SunCoke Energy
SXC
$669M
$2K ﹤0.01%
674
AFL icon
212
Aflac
AFL
$58B
$1K ﹤0.01%
5
-10
-67% -$2K
BBDC icon
213
Barings BDC
BBDC
$965M
$1K ﹤0.01%
178
GBX icon
214
The Greenbrier Companies
GBX
$1.44B
$1K ﹤0.01%
45
KMI icon
215
Kinder Morgan
KMI
$60.5B
$1K ﹤0.01%
74
-141,303
-100% -$1.91M
MPLX icon
216
MPLX
MPLX
$52.2B
$1K ﹤0.01%
74
NGL icon
217
NGL Energy Partners
NGL
$735M
$1K ﹤0.01%
272
NXST icon
218
Nexstar Media Group
NXST
$6.2B
$1K ﹤0.01%
15
-20
-57% -$1.33K
WAB icon
219
Wabtec
WAB
$32.2B
$1K ﹤0.01%
15
DAL icon
220
Delta Air Lines
DAL
$37.8B
-140
Closed -$4K
F icon
221
Ford
F
$46.2B
-500
Closed -$3K
IWO icon
222
iShares Russell 2000 Growth ETF
IWO
$12.7B
-68
Closed -$14K
NVDA icon
223
NVIDIA
NVDA
$4.26T
-8,000
Closed -$76K
DNR
224
DELISTED
Denbury Resources, Inc.
DNR
-5,837
Closed -$2K
FTR
225
DELISTED
Frontier Communications Corp.
FTR
-39
Closed -$1K