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
$487M
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
703
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$3.1M
3
+$2.96M
4
DOCU
DocuSign
DOCU
+$2.77M
5
AAPL icon
Apple
AAPL
+$2.42M

Top Sells

1
+$906K
2
+$626K
3
+$611K
4
UPS icon
United Parcel Service
UPS
+$480K
5
CVX icon
Chevron
CVX
+$460K

Sector Composition

1 Technology 21.91%
2 Healthcare 15.42%
3 Industrials 8.89%
4 Consumer Discretionary 8.37%
5 Financials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1K ﹤0.01%
+2
602
$1K ﹤0.01%
+12
603
$1K ﹤0.01%
+6
604
$1K ﹤0.01%
19
605
$1K ﹤0.01%
+10
606
$1K ﹤0.01%
+5
607
$1K ﹤0.01%
35
608
$1K ﹤0.01%
+2
609
– –
0
610
$1K ﹤0.01%
17
611
$1K ﹤0.01%
+4
612
$1K ﹤0.01%
500
613
$1K ﹤0.01%
29
614
$1K ﹤0.01%
+1
615
$1K ﹤0.01%
+3
616
$1K ﹤0.01%
+10
617
$1K ﹤0.01%
+6
618
– –
-24
619
– –
-734
620
– –
-56
621
– –
-24
622
– –
-42
623
– –
-45
624
– –
-66
625
– –
-11
23 24
25
26 27