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 | |
|---|---|---|---|---|---|---|---|
| $1.29M | 0.14% | 25,934 +17,084 | +193% | +$848K | |||
| $1.26M | 0.14% | 2,487 +107 | +5% | +$54.4K | |||
| $1.22M | 0.14% | 9,481 +6,566 | +225% | +$842K | |||
| $1.21M | 0.13% | 4,507 +79 | +2% | +$21.3K | |||
| $1.19M | 0.13% | 2,058 +283 | +16% | +$163K | |||
| $1.15M | 0.13% | 11,371 +24 | +0.2% | +$2.42K | |||
| $1.13M | 0.13% | 26,989 +580 | +2% | +$24.2K | |||
| $1.1M | 0.12% | 7,485 -112 | -1% | -$16.4K | |||
| $1.09M | 0.12% | 37,833 +14,413 | +62% | +$417K | |||
| $1.08M | 0.12% | 31,732 +22,526 | +245% | +$769K | |||
| $1.08M | 0.12% | 18,251 | – | – | |||
| $1.03M | 0.11% | 7,863 -2,374 | -23% | -$310K | |||
| $1.02M | 0.11% | 5,112 +280 | +6% | +$56K | |||
| $1.01M | 0.11% | 5,422 +2,584 | +91% | +$481K | |||
| $955K | 0.11% | 9,800 | – | – | |||
| $938K | 0.1% | 4,319 -812 | -16% | -$176K | |||
| $923K | 0.1% | 4,490 -983 | -18% | -$202K | |||
| $905K | 0.1% | 8,766 -6,802 | -44% | -$702K | |||
| $898K | 0.1% | 3,879 +126 | +3% | +$29.2K | |||
| $891K | 0.1% | 31,522 -11,564 | -27% | -$327K | |||
| $888K | 0.1% | 1,116 +192 | +21% | +$153K | |||
| $887K | 0.1% | 1,733 -788 | -31% | -$403K | |||
| $855K | 0.09% | 3,145 +162 | +5% | +$44K | |||
| $854K | 0.09% | 9,199 -1,724 | -16% | -$160K | |||
| $853K | 0.09% | 6,099 -561 | -8% | -$78.4K |
