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
76
$297K 0.12%
7,208
+292
77
$259K 0.1%
+8,349
78
$241K 0.09%
4,786
-412
79
$237K 0.09%
4,115
80
$231K 0.09%
2,747
81
$230K 0.09%
5,632
-72,750
82
$226K 0.09%
4,104
83
$207K 0.08%
13,790
84
$190K 0.07%
13,500
85
$175K 0.07%
855
-18
86
$162K 0.06%
793
87
$155K 0.06%
1,532
-20
88
$142K 0.06%
4,181
89
$131K 0.05%
3,567
-10,125
90
$124K 0.05%
2,974
+319
91
$121K 0.05%
4,620
-2,245
92
$118K 0.05%
2,086
-111
93
$111K 0.04%
+2,279
94
$106K 0.04%
1,749
95
$101K 0.04%
2,000
96
$99K 0.04%
4,550
97
$94K 0.04%
897
98
$94K 0.04%
6,048
99
$85K 0.03%
6,433
100
$85K 0.03%
995
+135
2 3
4
5 6