ANBT
American National Bank & Trust Portfolio holdings
AUM $976M
1-Year Return
16.03%
This Quarter Return
+3.28%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$349M
AUM Growth
+$1.28M
(+0.37%)
Cap. Flow
-$7.7M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
254
New
6
Increased
34
Reduced
88
Closed
33
Top Buys
| 1 |
Sensata Technologies
ST
|
+$3.77M |
| 2 |
Target
TGT
|
+$3.37M |
| 3 |
Bunge Global
BG
|
+$2.47M |
| 4 |
FedEx
FDX
|
+$2.18M |
| 5 |
Broadcom
AVGO
|
+$2.12M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.53M |
| 2 |
AGN
Allergan plc
AGN
|
+$2.14M |
| 3 |
Spectrum Brands
SPB
|
+$1.96M |
| 4 |
Fiserv
FI
|
+$1.95M |
| 5 |
Accenture
ACN
|
+$1.52M |
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Healthcare | 13.99% |
| 3 | Financials | 13.18% |
| 4 | Energy | 9.13% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Halliburton
HAL
$19.1B
| – | – |
-109
| Closed | -$5K |
|
252
Interpublic Group of Companies
IPG
$9.75B
| – | – |
-760
| Closed | -$18K |
|