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 | |
|---|---|---|---|---|---|---|---|
| $524 | 0% | 2 | New | +$524 | |||
| $520 | 0% | 33 | New | +$520 | |||
| $518 | 0% | 6 | New | +$518 | |||
| $457 | 0% | 4 | New | +$457 | |||
| $419 | 0% | 4 -3 | -43% | -$314 | |||
| $401 | 0% | 7 | New | +$401 | |||
| $353 | 0% | 1 | New | +$353 | |||
| $353 | 0% | 3 | New | +$353 | |||
| $327 | 0% | 1 | New | +$327 | |||
| $326 | 0% | 200 | – | – | |||
| $314 | 0% | 2 | New | +$314 | |||
| $310 | 0% | 4 | New | +$310 | |||
| $307 | 0% | 3 | – | – | |||
| $305 | 0% | 4 | New | +$305 | |||
| $287 | 0% | 60 | New | +$287 | |||
| $265 | 0% | 3 | New | +$265 | |||
| $262 | 0% | 1 | New | +$262 | |||
| $254 | 0% | 12 | New | +$254 | |||
| $237 | 0% | 2 | New | +$237 | |||
| $133 | 0% | 34 | – | – | |||
| $122 | 0% | 3 | New | +$122 | |||
| $73 | 0% | 23 | – | – | |||
| $67 | 0% | 111 | – | – | |||
| $0 | 0% | 0 -243 | Closed | – | |||
| $0 | 0% | 0 -458 | Closed | – |
