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
$250M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$3.69M
3
+$3.64M
4
ATW
Atwood Oceanics
ATW
+$3.18M
5
EMC
EMC CORPORATION
EMC
+$3.17M

Top Sells

1
+$4.12M
2
+$2.81M
3
+$1.87M
4
BND icon
Vanguard Total Bond Market
BND
+$1.57M
5
PM icon
Philip Morris
PM
+$1.25M

Sector Composition

1 Energy 14.71%
2 Financials 11.22%
3 Healthcare 11.16%
4 Technology 11.1%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$270K 0.11%
2,964
-1,007
77
$260K 0.1%
1,386
-77
78
$245K 0.1%
3,091
79
$240K 0.1%
5,030
80
$239K 0.1%
3,337
-874
81
$174K 0.07%
20,000
82
$89K 0.04%
15,000
83
$79K 0.03%
14,000
84
$34K 0.01%
15,000
85
– –
-179,867
86
– –
-148,149
87
– –
-1,679
88
– –
-5,715
89
– –
-19,378
1 2 3
4