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
$257M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$5.23M
3
+$4.12M
4
ROP icon
Roper Technologies
ROP
+$3.15M
5
MSFT icon
Microsoft
MSFT
+$3.06M

Top Sells

1
+$4.86M
2
+$3.73M
3
+$3.43M
4
PM icon
Philip Morris
PM
+$3.38M
5
PG icon
Procter & Gamble
PG
+$2.02M

Sector Composition

1 Financials 15.97%
2 Technology 13.32%
3 Healthcare 11.4%
4 Consumer Staples 8.4%
5 Energy 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.04M 0.79%
52,457
+13,064
52
$2.02M 0.78%
16,142
+133
53
$1.96M 0.76%
27,031
-12,025
54
$1.87M 0.73%
49,220
-135,540
55
$1.36M 0.53%
41,827
+15,216
56
$1.33M 0.52%
24,479
57
$1.32M 0.51%
15,863
-470
58
$1.22M 0.47%
15,241
+1,420
59
$951K 0.37%
36,232
60
$951K 0.37%
8,085
-209
61
$921K 0.36%
21,278
-130
62
$864K 0.34%
+4,622
63
$746K 0.29%
8,819
+65
64
$715K 0.28%
6,051
-300
65
$677K 0.26%
20,688
-8,387
66
$663K 0.26%
6,459
67
$614K 0.24%
6,145
68
$516K 0.2%
18,525
69
$445K 0.17%
10,366
-2,729
70
$395K 0.15%
8,561
+207
71
$389K 0.15%
14,993
-353
72
$365K 0.14%
6,106
+204
73
$336K 0.13%
4,157
-25
74
$307K 0.12%
7,851
-146
75
$299K 0.12%
2,656
-50
1 2
3
4 5