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 | |
|---|---|---|---|---|---|---|---|
| $4.58M | 0.51% | 14,974 +658 | +5% | +$201K | |||
| $4.45M | 0.49% | 134,068 +16,143 | +14% | +$536K | |||
| $3.99M | 0.44% | 5 | – | – | |||
| $3.77M | 0.42% | 34,252 -1,348 | -4% | -$148K | |||
| $2.67M | 0.3% | 26,947 +654 | +2% | +$64.7K | |||
| $2.5M | 0.28% | 10,077 +158 | +2% | +$39.2K | |||
| $2.49M | 0.28% | 23,829 -1,390 | -6% | -$145K | |||
| $2.36M | 0.26% | 5,395 -1,039 | -16% | -$455K | |||
| $2.3M | 0.26% | 9,249 +3,516 | +61% | +$874K | |||
| $2.22M | 0.25% | 9,504 +1,729 | +22% | +$403K | |||
| $2.08M | 0.23% | 23,222 -5,638 | -20% | -$506K | |||
| $1.98M | 0.22% | 11,006 -2,928 | -21% | -$526K | |||
| $1.93M | 0.21% | 20,589 -1,145 | -5% | -$107K | |||
| $1.92M | 0.21% | 9,674 +9,131 | +1,682% | +$1.81M | |||
| $1.9M | 0.21% | 18,211 -3,843 | -17% | -$401K | |||
| $1.83M | 0.2% | 3,345 +441 | +15% | +$242K | |||
| $1.77M | 0.2% | 11,232 -8,486 | -43% | -$1.34M | |||
| $1.76M | 0.2% | 4,578 -81 | -2% | -$31.1K | |||
| $1.75M | 0.19% | 3,734 -786 | -17% | -$369K | |||
| $1.71M | 0.19% | 10,963 +1,951 | +22% | +$305K | |||
| $1.66M | 0.18% | 21,393 -4,634 | -18% | -$359K | |||
| $1.62M | 0.18% | 9,562 | New | +$1.62M | |||
| $1.55M | 0.17% | 7,776 +2,652 | +52% | +$529K | |||
| $1.52M | 0.17% | 14,350 | New | +$1.52M | |||
| $1.51M | 0.17% | 11,396 +642 | +6% | +$85.2K |
