ANBT

American National Bank & Trust Portfolio holdings

AUM $901M
AUM
$901M
AUM Growth
+$5.31M
Cap. Flow
+$23M
Cap. Flow %
2.55%
Top 10 Hldgs %
34.21%
Holding
665
New
148
Increased
145
Reduced
166
Closed
66

Top Buys

1
$8.67M
2
$5.15M
3
$5.14M
4
$2.42M
5
$1.83M

Top Sells

1
$2.72M
2
$2.66M
3
$2.22M
4
$2.07M
5
$2.03M

Sector Composition

1Technology21.68%
2Healthcare12.78%
3Consumer Discretionary9.92%
4Financials8.95%
5Consumer Staples8.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$42.4M4.71%190,939
-3,179
-2%
-$706K
$38M4.22%199,774
-10,661
-5%
-$2.03M
$37.9M4.21%100,981
-113
-0.1%
-$42.4K
$36.4M4.04%235,575
-7,710
-3%
-$1.19M
$34.4M3.81%64,507
-606
-0.9%
-$323K
$31.8M3.54%501,965
-41,975
-8%
-$2.66M
$24.9M2.76%283,638
+20,878
+8%
+$1.83M
$22.9M2.54%641,698
-4,827
-0.8%
-$172K
$20.4M2.26%21,546
-3
-0%
-$2.84K
$19M2.1%85,838
+1,983
+2%
+$438K
$18.7M2.07%53,310
+1,467
+3%
+$514K
$17.6M1.95%104,878
-304
-0.3%
-$50.9K
$17.4M1.93%38,842
+866
+2%
+$387K
$16.5M1.83%98,500
-458
-0.5%
-$76.6K
$16.4M1.82%78,345
-3,936
-5%
-$825K
$16.4M1.82%98,815
-3,314
-3%
-$550K
$16.2M1.8%34,850
+5,193
+18%
+$2.42M
$14.8M1.65%3,891
+76
+2%
+$290K
$13.5M1.5%36,311
+1,183
+3%
+$440K
$12.9M1.43%52,677
+3,091
+6%
+$758K
$12.9M1.43%21,880
+638
+3%
+$376K
$12.8M1.42%34,994
+1,398
+4%
+$512K
$12.7M1.41%84,942
+57,840
+213%
+$8.67M
$12.5M1.38%23,810
-5,191
-18%
-$2.72M
$11.9M1.32%50,206
+6,547
+15%
+$1.55M
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