ANBT
American National Bank & Trust Portfolio holdings
AUM $901M
AUM
$901M
AUM Growth
+$5.31M (+0.6%)
Cap. Flow
+$23M
Cap. Flow % of AUM
2.55%
Top 10 Holdings %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
| 1 | Technology | 21.68% |
| 2 | Healthcare | 12.78% |
| 3 | Consumer Discretionary | 9.92% |
| 4 | Financials | 8.95% |
| 5 | Consumer Staples | 8.59% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $142K | 0.02% | 383 -44 | -10% | -$16.3K | |||
| $139K | 0.02% | 1,500 | New | +$139K | |||
| $135K | 0.01% | 4,745 | – | – | |||
| $123K | 0.01% | 1,696 +7 | +0.4% | +$507 | |||
| $120K | 0.01% | 1,975 +75 | +4% | +$4.57K | |||
| $118K | 0.01% | 2,250 | – | – | |||
| $116K | 0.01% | 6,400 -88 | -1% | -$1.6K | |||
| $116K | 0.01% | 1,876 +630 | +51% | +$38.9K | |||
| $115K | 0.01% | 610 -1,948 | -76% | -$368K | |||
| $114K | 0.01% | 214 -50 | -19% | -$26.7K | |||
| $114K | 0.01% | 664 -1,709 | -72% | -$292K | |||
| $109K | 0.01% | 882 -79 | -8% | -$9.76K | |||
| $108K | 0.01% | 198 -61 | -24% | -$33.3K | |||
| $107K | 0.01% | 1,491 | – | – | |||
| $107K | 0.01% | 1,326 -6 | -0.5% | -$484 | |||
| $106K | 0.01% | 207 -71 | -26% | -$36.5K | |||
| $105K | 0.01% | 2,081 | – | – | |||
| $104K | 0.01% | 390 +136 | +54% | +$36.3K | |||
| $104K | 0.01% | 800 | – | – | |||
| $103K | 0.01% | 1,800 | – | – | |||
| $103K | 0.01% | 169 -4 | -2% | -$2.43K | |||
| $100K | 0.01% | 1,483 | – | – | |||
| $97.7K | 0.01% | 2,891 | – | – | |||
| $97.6K | 0.01% | 1,625 +5 | +0.3% | +$300 | |||
| $97K | 0.01% | 944 +50 | +6% | +$5.14K |
