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
$258M
AUM Growth
-$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.44M
3
+$1.04M
4
LYB icon
LyondellBasell Industries
LYB
+$636K
5
CVX icon
Chevron
CVX
+$554K

Top Sells

1
+$5.34M
2
+$3.69M
3
+$2.43M
4
GBX icon
The Greenbrier Companies
GBX
+$1.76M
5
HAL icon
Halliburton
HAL
+$1.35M

Sector Composition

1 Financials 14.16%
2 Consumer Staples 11%
3 Technology 10.86%
4 Healthcare 10.83%
5 Energy 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-125
277
$0 ﹤0.01%
25
-114,338
278
– –
-32,759
279
– –
-104
280
– –
-6,277
281
– –
-15,851
282
– –
-80
283
$0 ﹤0.01%
16
284
– –
-73,904
285
– –
-56,287
286
$0 ﹤0.01%
96
287
– –
-957
288
– –
-20,000
289
– –
0
290
– –
-59
291
– –
-42
292
– –
-2,894
293
– –
-5
294
– –
-2,407
8 9 10 11
12