ANBT

American National Bank & Trust Portfolio holdings

AUM $1.06B
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.19%
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
+$7.41M
2
+$6.63M
3
+$5M
4
XOM icon
Exxon Mobil
XOM
+$4.9M
5
APD icon
Air Products & Chemicals
APD
+$3.86M

Top Sells

1
+$4.83M
2
+$3.26M
3
+$3.11M
4
VLO icon
Valero Energy
VLO
+$3.1M
5
DIS icon
Walt Disney
DIS
+$3.09M

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
576
$210 ﹤0.01%
13
577
$210 ﹤0.01%
2
578
$208 ﹤0.01%
8
579
$197 ﹤0.01%
10
580
$183 ﹤0.01%
2
581
$182 ﹤0.01%
13
582
$177 ﹤0.01%
5
583
$166 ﹤0.01%
4
584
$165 ﹤0.01%
6
-170
585
$156 ﹤0.01%
15
586
$153 ﹤0.01%
7
587
$151 ﹤0.01%
2
588
$122 ﹤0.01%
10
589
$104 ﹤0.01%
10
590
$90 ﹤0.01%
10
591
$44 ﹤0.01%
1
592
$16 ﹤0.01%
1
593
$6 ﹤0.01%
4
594
– –
0
595
– –
-83
596
– –
-29
597
– –
-77
598
– –
-2,000
599
– –
-2
600
– –
-20
22 23
24
25 26