ANBT

American National Bank & Trust Portfolio holdings

AUM $1.01B
1-Year Est. Return 19.04%
This Quarter Est. Return
1 Year Est. Return
+19.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.78M
3
+$1.95M
4
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
+$1.51M
5
VLO icon
Valero Energy
VLO
+$1.14M

Top Sells

1
+$5.37M
2
+$2.04M
3
+$1.33M
4
IBM icon
IBM
IBM
+$976K
5
TGT icon
Target
TGT
+$771K

Sector Composition

1 Energy 14%
2 Financials 11.43%
3 Healthcare 10.07%
4 Consumer Staples 10%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$286K 0.12%
4,211
-79
77
$244K 0.1%
7,086
78
$233K 0.1%
3,091
79
$228K 0.1%
13,790
80
$228K 0.1%
5,030
81
$200K 0.09%
+1,679
82
$170K 0.07%
20,000
83
$90K 0.04%
15,000
-761
84
$80K 0.03%
14,000
-1,122
85
$49K 0.02%
15,000
86
– –
-1,180
87
– –
-155,379
1 2 3
4