ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
+1.73%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$274M
AUM Growth
+$8.15M
Cap. Flow
+$4.09M
Cap. Flow %
1.5%
Top 10 Hldgs %
30.49%
Holding
269
New
66
Increased
55
Reduced
57
Closed
18

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.99M
2
TGT icon
Target
TGT
+$3.86M
3
BG icon
Bunge Global
BG
+$2.66M
4
ST icon
Sensata Technologies
ST
+$1.93M
5
AWK icon
American Water Works
AWK
+$1.76M

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.23M
2
MJN
Mead Johnson Nutrition Company
MJN
+$5.59M
3
ORCL icon
Oracle
ORCL
+$1.22M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$355K
5
COF icon
Capital One
COF
+$353K

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 Shares
Change % 		Capital Flow
IJJ icon
251
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
– –
-456
Closed -$28K
IPGP icon
252
IPG Photonics
IPGP
$3.4B
– –
-810
Closed -$78K
KSS icon
253
Kohl's
KSS
$1.86B
– –
-15
Closed -$1K
M icon
254
Macy's
M
$4.67B
– –
-662
Closed -$29K
NVO icon
255
Novo Nordisk
NVO
$255B
– –
-900
Closed -$24K
RJF icon
256
Raymond James Financial
RJF
$33.7B
$0 ﹤0.01%
+8
New –
SAP icon
257
SAP
SAP
$296B
– –
-192
Closed -$15K
SNY icon
258
Sanofi
SNY
$114B
– –
-357
Closed -$14K
TJX icon
259
TJX Companies
TJX
$155B
– –
-1,092
Closed -$43K
TM icon
260
Toyota
TM
$260B
– –
-160
Closed -$17K
GWR
261
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-1,134
Closed -$71K
FIGY
262
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
– –
-367
Closed -$44K
CRC
263
DELISTED
California Resources Corporation
CRC
– –
-1
Closed –
BCR
264
DELISTED
CR Bard Inc.
BCR
– –
-65
Closed -$13K
7 8 9 10
11