ANBT

American National Bank & Trust Portfolio holdings

AUM $1.01B
1-Year Est. Return 19.04%
This Quarter Est. Return
1 Year Est. Return
+19.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.86M
3
+$2.2M
4
CE icon
Celanese
CE
+$1.97M
5
AMG icon
Affiliated Managers Group
AMG
+$1.75M

Top Sells

1
+$1.95M
2
+$1.67M
3
+$1.24M
4
APTV icon
Aptiv
APTV
+$1.05M
5
MDT icon
Medtronic
MDT
+$907K

Sector Composition

1 Financials 16.25%
2 Healthcare 12.1%
3 Energy 8.71%
4 Consumer Staples 8.32%
5 Technology 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-26
252
– –
-370
253
– –
-220
254
– –
-545
255
$0 ﹤0.01%
+7
256
– –
-263
257
– –
-63
258
– –
-115
259
– –
-59
260
– –
-51
261
– –
-437
262
– –
-1,310
263
– –
-105
264
– –
-135
265
– –
-24
266
– –
-379
267
– –
-4,098
268
– –
-22
269
– –
-67
270
– –
-201
271
$0 ﹤0.01%
+12
272
– –
-235
273
– –
-12,021
274
– –
-36
275
– –
-185
9 10
11
12 13