ANBT
American National Bank & Trust Portfolio holdings
AUM
$976M
1-Year Return
16.03%
This Quarter Return
+2.52%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$313M
AUM Growth
-$8.28M
(-2.6%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
306
New
11
Increased
53
Reduced
100
Closed
36
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$10.8M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$1.16M |
| 3 |
Spectrum Brands
SPB
|
+$1.04M |
| 4 |
AGN
Allergan plc
AGN
|
+$887K |
| 5 |
Broadcom
AVGO
|
+$502K |
Top Sells
| 1 |
Aflac
AFL
|
+$6.21M |
| 2 |
Target
TGT
|
+$2.41M |
| 3 |
Roper Technologies
ROP
|
+$1.92M |
| 4 |
American Water Works
AWK
|
+$1.81M |
| 5 |
Schlumberger
SLB
|
+$1.81M |
Sector Composition
| 1 | Healthcare | 14.57% |
| 2 | Financials | 13.6% |
| 3 | Technology | 12.66% |
| 4 | Communication Services | 9.21% |
| 5 | Energy | 7.99% |