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
$313M
AUM Growth
-$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$1.14M
3
+$1.12M
4
AGN
Allergan plc
AGN
+$857K
5
AVGO icon
Broadcom
AVGO
+$500K

Top Sells

1
+$6.01M
2
+$2.41M
3
+$1.97M
4
VZ icon
Verizon
VZ
+$1.84M
5
ROP icon
Roper Technologies
ROP
+$1.84M

Sector Composition

1 Healthcare 14.57%
2 Financials 13.6%
3 Technology 12.66%
4 Communication Services 9.21%
5 Energy 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5K ﹤0.01%
66
252
$4K ﹤0.01%
112
253
$4K ﹤0.01%
30
254
$4K ﹤0.01%
150
255
$4K ﹤0.01%
31
256
$4K ﹤0.01%
56
257
$3K ﹤0.01%
47
258
$3K ﹤0.01%
78
259
$3K ﹤0.01%
87
-72
260
$3K ﹤0.01%
67
-1,390
261
$2K ﹤0.01%
29
262
$2K ﹤0.01%
31
263
$2K ﹤0.01%
103
264
$2K ﹤0.01%
83
-66
265
$1K ﹤0.01%
39
-30
266
– –
-63
267
– –
-324
268
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-51
269
– –
-250
270
$0 ﹤0.01%
8
271
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272
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273
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274
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-2
275
– –
-34
9 10
11
12 13