ANBT

American National Bank & Trust Portfolio holdings

AUM $1.05B
1-Year Est. Return 25.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$3.74M
3
+$3.34M
4
DIS icon
Walt Disney
DIS
+$2.32M
5
AWK icon
American Water Works
AWK
+$1.81M

Top Sells

1
+$3.85M
2
+$3.62M
3
+$2.43M
4
ORCL icon
Oracle
ORCL
+$1.98M
5
VIAB
Viacom Inc. Class B
VIAB
+$1.89M

Sector Composition

1 Healthcare 15.31%
2 Financials 14.19%
3 Technology 13.16%
4 Communication Services 8.76%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8K ﹤0.01%
200
227
$8K ﹤0.01%
1,000
228
$6K ﹤0.01%
60
229
$5K ﹤0.01%
+159
230
$4K ﹤0.01%
37
231
$4K ﹤0.01%
125
232
$3K ﹤0.01%
116
233
$3K ﹤0.01%
+86
234
$3K ﹤0.01%
78
235
$2K ﹤0.01%
150
236
$2K ﹤0.01%
95
237
$2K ﹤0.01%
103
238
$1K ﹤0.01%
38
239
$1K ﹤0.01%
15
240
$1K ﹤0.01%
+2
241
$1K ﹤0.01%
30
-1,951
242
$1K ﹤0.01%
17
243
– –
-2,507
244
– –
-500
245
– –
-3,600
246
– –
-4,500
247
– –
-35,182
248
– –
-2,000
249
– –
-33
250
– –
-350
7 8 9
10
11