ANBT

American National Bank & Trust Portfolio holdings

AUM $1.01B
1-Year Est. Return 19.04%
This Quarter Est. Return
1 Year Est. Return
+19.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.78M
3
+$1.95M
4
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
+$1.51M
5
VLO icon
Valero Energy
VLO
+$1.14M

Top Sells

1
+$5.37M
2
+$2.04M
3
+$1.33M
4
IBM icon
IBM
IBM
+$976K
5
TGT icon
Target
TGT
+$771K

Sector Composition

1 Energy 14%
2 Financials 11.43%
3 Healthcare 10.07%
4 Consumer Staples 10%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.29M 1.83%
196,775
+1,606
27
$4.12M 1.75%
179,867
+65,958
28
$4.07M 1.73%
96,475
+330
29
$3.74M 1.59%
310,287
+15,589
30
$3.28M 1.39%
73,321
-102
31
$3.24M 1.38%
+47,240
32
$3.23M 1.37%
42,309
-26,736
33
$3.22M 1.37%
251,195
+26,294
34
$3.16M 1.34%
95,455
-2,293
35
$3.01M 1.28%
88,262
+33,490
36
$2.9M 1.23%
134,943
+37,240
37
$2.81M 1.2%
47,460
+30
38
$2.81M 1.19%
148,149
+9,959
39
$2.76M 1.17%
15,580
-5,515
40
$2.74M 1.16%
36,214
-2,419
41
$2.59M 1.1%
44,483
+816
42
$2.49M 1.06%
15,726
-153
43
$1.95M 0.83%
+79,018
44
$1.88M 0.8%
11
45
$1.68M 0.72%
20,941
+7,791
46
$1.57M 0.67%
32,554
-372
47
$1.57M 0.67%
19,378
-2,665
48
$1.47M 0.63%
35,692
+1,455
49
$1.3M 0.55%
39,193
-16,805
50
$1.24M 0.53%
14,877
1
2
3 4