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
$588M
AUM Growth
-$6.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$6.36M
3
+$5.25M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.76M
5
APD icon
Air Products & Chemicals
APD
+$3.73M

Top Sells

1
+$4.63M
2
+$3.35M
3
+$3.08M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3M
5
DIS icon
Walt Disney
DIS
+$2.93M

Sector Composition

1 Technology 22.54%
2 Healthcare 12.83%
3 Consumer Discretionary 9.88%
4 Industrials 8.16%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.43M 1.26%
51,206
+1,242
27
$7.42M 1.26%
17,290
+16,573
28
$7.27M 1.24%
35,688
-8,118
29
$6.99M 1.19%
29,760
+27,088
30
$6.63M 1.13%
84,564
+5,010
31
$6.56M 1.12%
197,733
+7,774
32
$6.51M 1.11%
23,862
-5,574
33
$6.42M 1.09%
12,574
-720
34
$6.28M 1.07%
13,700
-285
35
$6.05M 1.03%
30,770
-2,115
36
$5.96M 1.02%
22,193
-5,067
37
$5.71M 0.97%
20,133
+13,156
38
$5.62M 0.96%
112,650
+95,485
39
$5.53M 0.94%
27,482
+1,900
40
$5.34M 0.91%
38,562
-4,008
41
$5.24M 0.89%
36,977
-23,652
42
$5.1M 0.87%
26,594
-759
43
$4.66M 0.79%
8,678
-578
44
$4.44M 0.76%
13,255
-258
45
$4.42M 0.75%
10,349
-119
46
$4.07M 0.69%
48,264
+1,274
47
$3.83M 0.65%
133,454
-34,491
48
$3.67M 0.63%
21,601
+13,694
49
$3.55M 0.6%
62,035
-33,218
50
$3.51M 0.6%
31,743
-14,005
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