ANBT

American National Bank & Trust Portfolio holdings

AUM $1.05B
1-Year Est. Return 25.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.3%
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
+$3.17M
2
+$2.89M
3
+$2.52M
4
CE icon
Celanese
CE
+$2.11M
5
AMG icon
Affiliated Managers Group
AMG
+$2.01M

Top Sells

1
+$1.99M
2
+$1.76M
3
+$1.34M
4
APTV icon
Aptiv
APTV
+$1.07M
5
MDT icon
Medtronic
MDT
+$998K

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
– –
-1,615
282
– –
-184
283
– –
-155
284
– –
-348
285
– –
-46
286
– –
-340
287
– –
-270
288
$0 ﹤0.01%
35
289
– –
-26
290
– –
-405
291
– –
-200
292
– –
-42
293
– –
-38
294
– –
-67
295
– –
-192
296
– –
-39
297
– –
-270
298
– –
-175
299
– –
-950
300
– –
-51
9 10 11
12
13