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
$274M
AUM Growth
+$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$4.12M
3
+$2.76M
4
ST icon
Sensata Technologies
ST
+$2.02M
5
AWK icon
American Water Works
AWK
+$1.55M

Top Sells

1
+$9.33M
2
+$4.02M
3
+$1.19M
4
COF icon
Capital One
COF
+$387K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$352K

Sector Composition

1 Healthcare 14.4%
2 Technology 12.68%
3 Financials 12.64%
4 Consumer Staples 9.76%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
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-160
252
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-1,092
253
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-357
254
– –
-192
255
$0 ﹤0.01%
+8
256
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-900
257
– –
-662
258
– –
-15
259
– –
-810
260
– –
-456
261
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-179
262
– –
-100
263
– –
-214
264
– –
-181
7 8 9 10
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