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 | |
|---|---|---|---|---|---|---|---|
| $8.81K | 0% | 120 -40 | -25% | -$2.94K | |||
| $8.68K | 0% | 198 | New | +$8.68K | |||
| $8.66K | 0% | 95 | – | – | |||
| $8.63K | 0% | 105 | – | – | |||
| $8.44K | 0% | 84 +34 | +68% | +$3.42K | |||
| $8.43K | 0% | 55 | – | – | |||
| $8.3K | 0% | 84 +34 | +68% | +$3.36K | |||
| $8.3K | 0% | 6 | New | +$8.3K | |||
| $8.19K | 0% | 1,500 | – | – | |||
| $8.07K | 0% | 131 | – | – | |||
| $8.04K | 0% | 383 | New | +$8.04K | |||
| $7.99K | 0% | 243 | New | +$7.99K | |||
| $7.41K | 0% | 23 | New | +$7.41K | |||
| $7.4K | 0% | 166 | New | +$7.4K | |||
| $7.05K | 0% | 90 | – | – | |||
| $6.93K | 0% | 49 -328 | -87% | -$46.4K | |||
| $6.72K | 0% | 39 | New | +$6.72K | |||
| $6.49K | 0% | 745 | – | – | |||
| $6.3K | 0% | 13 +2 | +18% | +$970 | |||
| $6.2K | 0% | 47 | New | +$6.2K | |||
| $6.08K | 0% | 18 | New | +$6.08K | |||
| $6.08K | 0% | 85 | – | – | |||
| $6.06K | 0% | 79 | New | +$6.06K | |||
| $6.05K | 0% | 30 -23 | -43% | -$4.64K | |||
| $6.04K | 0% | 269 | New | +$6.04K |
