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 | |
|---|---|---|---|---|---|---|---|
| $843K | 0.09% | 10,313 -1,415 | -12% | -$116K | |||
| $840K | 0.09% | 2,707 -1,169 | -30% | -$363K | |||
| $831K | 0.09% | 16,262 +3,454 | +27% | +$177K | |||
| $830K | 0.09% | 4,410 -228 | -5% | -$42.9K | |||
| $823K | 0.09% | 1,920 -219 | -10% | -$93.9K | |||
| $815K | 0.09% | 9,316 -1,160 | -11% | -$101K | |||
| $815K | 0.09% | 11,200 | New | +$815K | |||
| $784K | 0.09% | 34,925 +4,167 | +14% | +$93.6K | |||
| $782K | 0.09% | 30,853 -81,866 | -73% | -$2.07M | |||
| $774K | 0.09% | 6,400 -88 | -1% | -$10.6K | |||
| $771K | 0.09% | 4,200 -565 | -12% | -$104K | |||
| $769K | 0.09% | 2,798 -438 | -14% | -$120K | |||
| $756K | 0.08% | 4,921 -2,414 | -33% | -$371K | |||
| $752K | 0.08% | 5,601 | – | – | |||
| $747K | 0.08% | 12,024 +1,024 | +9% | +$63.6K | |||
| $738K | 0.08% | 4,259 +108 | +3% | +$18.7K | |||
| $737K | 0.08% | 13,100 +1,919 | +17% | +$108K | |||
| $734K | 0.08% | 21,509 | – | – | |||
| $733K | 0.08% | 10,707 +2,186 | +26% | +$150K | |||
| $733K | 0.08% | 8,617 +2,750 | +47% | +$234K | |||
| $724K | 0.08% | 10,602 +3,037 | +40% | +$207K | |||
| $721K | 0.08% | 10,361 -4,421 | -30% | -$307K | |||
| $718K | 0.08% | 2,183 | – | – | |||
| $706K | 0.08% | 2,900 | – | – | |||
| $704K | 0.08% | 15,565 +5,803 | +59% | +$263K |
