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
$541M
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$3.38M
3
+$3.11M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.5M
5
PFE icon
Pfizer
PFE
+$2.24M

Top Sells

1
+$1.96M
2
+$1.6M
3
+$1.22M
4
GWW icon
W.W. Grainger
GWW
+$1.19M
5
LOW icon
Lowe's Companies
LOW
+$920K

Sector Composition

1 Technology 23.28%
2 Healthcare 14.76%
3 Consumer Discretionary 9.08%
4 Industrials 8.31%
5 Financials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-9
602
– –
-34
603
– –
-201
604
– –
-63
605
– –
-12
606
– –
-6
607
– –
-243
608
– –
-2
609
– –
-1,111
610
– –
-10
611
– –
-7
612
– –
-4
613
– –
-475
614
– –
-1,388
615
– –
-50
616
– –
-13,168
617
– –
-15,607
618
– –
-2,250
619
– –
-260
620
– –
-21
621
– –
-2
622
– –
-80
623
– –
-206
624
– –
-180
625
– –
-6
23 24
25
26 27