ANBT
American National Bank & Trust Portfolio holdings
AUM $901M
AUM
$901M
AUM Growth
+$5.31M (+0.6%)
Cap. Flow
+$23M
Cap. Flow % of AUM
2.55%
Top 10 Holdings %Top 10 Hldgs %
34.21%
Holding
665
New
148
Increased
145
Reduced
166
Closed
66
Top Buys
| 1 | $8.67M | |
| 2 | $5.15M | |
| 3 | $5.14M | |
| 4 | $2.42M | |
| 5 | $1.83M |
Top Sells
| 1 | $2.72M | |
| 2 | $2.66M | |
| 3 | $2.22M | |
| 4 | $2.07M | |
| 5 | $2.03M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Healthcare | 12.78% |
| 3 | Consumer Discretionary | 9.92% |
| 4 | Financials | 8.95% |
| 5 | Consumer Staples | 8.59% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $26.3K | 0% | 350 | – | – | |||
| $26.1K | 0% | 400 | – | – | |||
| $26.1K | 0% | 259 | – | – | |||
| $25.6K | 0% | 350 | New | +$25.6K | |||
| $25.6K | 0% | 145 | New | +$25.6K | |||
| $25.1K | 0% | 648 | – | – | |||
| $25.1K | 0% | 160 | – | – | |||
| $24.1K | 0% | 250 | – | – | |||
| $24.1K | 0% | 200 | – | – | |||
| $23.2K | 0% | 342 | New | +$23.2K | |||
| $23.2K | 0% | 209 | New | +$23.2K | |||
| $22.7K | 0% | 1,159 | – | – | |||
| $22.4K | 0% | 352 -18 | -5% | -$1.14K | |||
| $22.3K | 0% | 99 | New | +$22.3K | |||
| $22.3K | 0% | 155 | New | +$22.3K | |||
| $22.3K | 0% | 820 | New | +$22.3K | |||
| $22.3K | 0% | 520 | – | – | |||
| $21.7K | 0% | 59 +15 | +34% | +$5.53K | |||
| $21.4K | 0% | 382 -100 | -21% | -$5.61K | |||
| $21.4K | 0% | 50 | – | – | |||
| $21.3K | 0% | 245 +45 | +23% | +$3.91K | |||
| $21.3K | 0% | 212 -134 | -39% | -$13.5K | |||
| $21.2K | 0% | 1,394 +289 | +26% | +$4.4K | |||
| $20.8K | 0% | 107 | – | – | |||
| $20.4K | 0% | 374 -3,500 | -90% | -$191K |
