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 | |
|---|---|---|---|---|---|---|---|
| $675K | 0.07% | 26,422 +10,802 | +69% | +$276K | |||
| $668K | 0.07% | 7,143 -250 | -3% | -$23.4K | |||
| $665K | 0.07% | 9,652 +2,225 | +30% | +$153K | |||
| $661K | 0.07% | 8,026 | New | +$661K | |||
| $652K | 0.07% | 4,467 -69 | -2% | -$10.1K | |||
| $650K | 0.07% | 8,229 +2,074 | +34% | +$164K | |||
| $639K | 0.07% | 3,701 -442 | -11% | -$76.4K | |||
| $639K | 0.07% | 21,241 | New | +$639K | |||
| $619K | 0.07% | 4,577 | New | +$619K | |||
| $607K | 0.07% | 8,727 +2,467 | +39% | +$172K | |||
| $590K | 0.07% | 10,048 +1,752 | +21% | +$103K | |||
| $589K | 0.07% | 14,960 +6,149 | +70% | +$242K | |||
| $588K | 0.07% | 6,958 +3,109 | +81% | +$263K | |||
| $572K | 0.06% | 8,749 -10,533 | -55% | -$688K | |||
| $563K | 0.06% | 4,611 +1,870 | +68% | +$228K | |||
| $562K | 0.06% | 1,628 -269 | -14% | -$92.9K | |||
| $542K | 0.06% | 3,024 +2,320 | +330% | +$416K | |||
| $540K | 0.06% | 4,581 -274 | -6% | -$32.3K | |||
| $537K | 0.06% | 7,161 +5,707 | +393% | +$428K | |||
| $527K | 0.06% | 4,808 -166 | -3% | -$18.2K | |||
| $527K | 0.06% | 1,681 | New | +$527K | |||
| $515K | 0.06% | 3,891 -114 | -3% | -$15.1K | |||
| $513K | 0.06% | 2,250 | – | – | |||
| $513K | 0.06% | 10,064 +2,879 | +40% | +$147K | |||
| $507K | 0.06% | 6,110 | New | +$507K |
