ANBT

American National Bank & Trust Portfolio holdings

AUM $1.01B
1-Year Est. Return 19.04%
This Quarter Est. Return
1 Year Est. Return
+19.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.86M
3
+$2.2M
4
CE icon
Celanese
CE
+$1.97M
5
AMG icon
Affiliated Managers Group
AMG
+$1.75M

Top Sells

1
+$1.95M
2
+$1.67M
3
+$1.24M
4
APTV icon
Aptiv
APTV
+$1.05M
5
MDT icon
Medtronic
MDT
+$907K

Sector Composition

1 Financials 16.25%
2 Healthcare 12.1%
3 Energy 8.71%
4 Consumer Staples 8.32%
5 Technology 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-233
277
– –
-105
278
– –
-256
279
– –
-16
280
– –
-24
281
– –
-405
282
– –
-200
283
– –
-42
284
– –
-38
285
– –
-67
286
– –
-192
287
– –
-39
288
– –
-270
289
– –
-175
290
– –
-950
291
– –
-51
292
– –
-51
293
– –
-59
294
– –
-34
295
– –
-82
296
– –
-65
297
– –
-891
298
– –
-9
299
– –
-14
300
– –
-9
9 10 11
12
13