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 | |
|---|---|---|---|---|---|---|---|
| $19.6K | 0% | 980 -423 | -30% | -$8.46K | |||
| $19.4K | 0% | 300 | – | – | |||
| $19.2K | 0% | 1,590 | New | +$19.2K | |||
| $19.2K | 0% | 1,000 | – | – | |||
| $19.1K | 0% | 200 | New | +$19.1K | |||
| $18.8K | 0% | 128 | – | – | |||
| $18.5K | 0% | 915 | – | – | |||
| $18.4K | 0% | 125 -104 | -45% | -$15.3K | |||
| $18.4K | 0% | 1,428 | – | – | |||
| $18.2K | 0% | 144 | New | +$18.2K | |||
| $18.1K | 0% | 236 | – | – | |||
| $18.1K | 0% | 565 | New | +$18.1K | |||
| $18K | 0% | 81 -19 | -19% | -$4.22K | |||
| $17.1K | 0% | 103 | – | – | |||
| $16.9K | 0% | 360 | – | – | |||
| $16.9K | 0% | 2,446 | – | – | |||
| $16.6K | 0% | 119 +9 | +8% | +$1.26K | |||
| $15.5K | 0% | 600 | – | – | |||
| $15.5K | 0% | 171 | New | +$15.5K | |||
| $14.9K | 0% | 2,820 | – | – | |||
| $14.6K | 0% | 1,271 | – | – | |||
| $14.3K | 0% | 388 | New | +$14.3K | |||
| $14.1K | 0% | 120 | – | – | |||
| $13.7K | 0% | 279 | New | +$13.7K | |||
| $13.6K | 0% | 109 | New | +$13.6K |
