ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
+13.13%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$388M
AUM Growth
+$37.4M
Cap. Flow
-$3.49M
Cap. Flow %
-0.9%
Top 10 Hldgs %
36.08%
Holding
233
New
13
Increased
33
Reduced
71
Closed
12

Sector Composition

1 Technology 23.21%
2 Healthcare 16.22%
3 Consumer Staples 10.83%
4 Consumer Discretionary 8.28%
5 Financials 8.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ROK icon
201
Rockwell Automation
ROK
$38.5B
$5K ﹤0.01%
+20
New +$5K
SWKS icon
202
Skyworks Solutions
SWKS
$11B
$5K ﹤0.01%
+35
New +$5K
UPS icon
203
United Parcel Service
UPS
$72.3B
$5K ﹤0.01%
+30
New +$5K
YUM icon
204
Yum! Brands
YUM
$41.4B
$5K ﹤0.01%
50
-890
-95% -$89K
ET icon
205
Energy Transfer Partners
ET
$60.4B
$4K ﹤0.01%
705
RMD icon
206
ResMed
RMD
$39.8B
$4K ﹤0.01%
+20
New +$4K
SLB icon
207
Schlumberger
SLB
$52.6B
$4K ﹤0.01%
166
DVN icon
208
Devon Energy
DVN
$22.4B
$3K ﹤0.01%
178
FOXA icon
209
Fox Class A
FOXA
$26.4B
$3K ﹤0.01%
114
HAL icon
210
Halliburton
HAL
$19.3B
$3K ﹤0.01%
136
PSX icon
211
Phillips 66
PSX
$54.3B
$3K ﹤0.01%
50
SCZ icon
212
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
$3K ﹤0.01%
44
SXC icon
213
SunCoke Energy
SXC
$674M
$3K ﹤0.01%
674
BBDC icon
214
Barings BDC
BBDC
$970M
$2K ﹤0.01%
178
GBX icon
215
The Greenbrier Companies
GBX
$1.44B
$2K ﹤0.01%
45
GEN icon
216
Gen Digital
GEN
$17.7B
$2K ﹤0.01%
+90
New +$2K
MPLX icon
217
MPLX
MPLX
$52.1B
$2K ﹤0.01%
74
URI icon
218
United Rentals
URI
$61.7B
$2K ﹤0.01%
10
-10
-50% -$2K
NGL icon
219
NGL Energy Partners
NGL
$854M
$1K ﹤0.01%
272
WAB icon
220
Wabtec
WAB
$32.2B
$1K ﹤0.01%
15
AFL icon
221
Aflac
AFL
$58.2B
-5
Closed -$1K
AXP icon
222
American Express
AXP
$234B
-20
Closed -$2K
BKNG icon
223
Booking.com
BKNG
$178B
-1
Closed -$2K
CME icon
224
CME Group
CME
$94B
-90
Closed -$15K
COF icon
225
Capital One
COF
$146B
-25
Closed -$2K