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
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
$4 ﹤0.01%
2
595
– –
-61
596
– –
-131
597
– –
-2,000
598
– –
-2
599
– –
-20
600
– –
-35
22 23
24
25 26