ANBT

American National Bank & Trust Portfolio holdings

AUM $901M
AUM
$901M
AUM Growth
+$5.31M
Cap. Flow
+$23M
Cap. Flow %
2.55%
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

1Technology21.68%
2Healthcare12.78%
3Consumer Discretionary9.92%
4Financials8.95%
5Consumer Staples8.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$11.7M1.3%14,147
+6,219
+78%
+$5.14M
$11.5M1.27%49,251
+1,082
+2%
+$252K
$11M1.22%35,332
-565
-2%
-$176K
$10.9M1.21%64,065
-3,070
-5%
-$523K
$10.6M1.18%33,982
-4,989
-13%
-$1.56M
$10.2M1.14%113,832
+2,493
+2%
+$224K
$9.92M1.1%218,643
+2,538
+1%
+$115K
$9.76M1.08%15,900
+1,030
+7%
+$632K
$9.71M1.08%17,283
-169
-1%
-$95K
$9.34M1.04%13,737
-214
-2%
-$145K
$9.19M1.02%31,153
+847
+3%
+$250K
$9.09M1.01%29,628
+368
+1%
+$113K
$8.77M0.97%32,159
+18,903
+143%
+$5.15M
$8.63M0.96%26,174
+1,381
+6%
+$455K
$8.11M0.9%34,048
+1,513
+5%
+$360K
$8.1M0.9%68,076
+1,897
+3%
+$226K
$7.06M0.78%53,467
+1,463
+3%
+$193K
$7.04M0.78%99,379
-4,764
-5%
-$338K
$6.92M0.77%63,858
+14,465
+29%
+$1.57M
$6.4M0.71%109,617
+2,983
+3%
+$174K
$6.27M0.7%63,551
+197
+0.3%
+$19.4K
$6.15M0.68%19,675
+355
+2%
+$111K
$5.88M0.65%40,536
+1,119
+3%
+$162K
$4.88M0.54%8,726
-544
-6%
-$304K
$4.81M0.53%11,450
-671
-6%
-$282K
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