ANBT

American National Bank & Trust Portfolio holdings

AUM $1.05B
1-Year Est. Return 25.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.3%
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
126
$40K 0.02%
1,140
127
$38K 0.01%
309
128
$37K 0.01%
346
129
$37K 0.01%
592
130
$36K 0.01%
252
131
$36K 0.01%
470
132
$35K 0.01%
590
133
$33K 0.01%
702
134
$33K 0.01%
212
-101
135
$31K 0.01%
100
136
$31K 0.01%
400
137
$28K 0.01%
700
138
$28K 0.01%
270
139
$28K 0.01%
349
-26,470
140
$27K 0.01%
456
141
$27K 0.01%
445
-267
142
$26K 0.01%
1,904
143
$26K 0.01%
900
144
$26K 0.01%
320
145
$26K 0.01%
280
146
$25K 0.01%
350
147
$25K 0.01%
650
148
$24K 0.01%
255
149
$23K 0.01%
720
150
$23K 0.01%
666
-5,502
4 5
6
7 8