ANBT

American National Bank & Trust Portfolio holdings

AUM $1.06B
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.19%
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
+$5.99M
2
+$3.85M
3
+$2.66M
4
ST icon
Sensata Technologies
ST
+$1.93M
5
AWK icon
American Water Works
AWK
+$1.76M

Top Sells

1
+$9.23M
2
+$5.59M
3
+$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 Change
in Stake 		Capital Flow
251
– –
-456
252
– –
-810
253
– –
-15
254
– –
-662
255
– –
-900
256
$0 ﹤0.01%
+8
257
– –
-192
258
– –
-357
259
– –
-1,092
260
– –
-160
261
– –
-1,134
262
– –
-367
263
– –
-1
264
– –
-65
7 8 9 10
11