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
$274M
AUM Growth
-$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$5.52M
3
+$4.17M
4
COST icon
Costco
COST
+$2.05M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.17M

Top Sells

1
+$9.75M
2
+$6.61M
3
+$3.47M
4
STI
SunTrust Banks, Inc.
STI
+$2.6M
5
BG icon
Bunge Global
BG
+$2.32M

Sector Composition

1 Healthcare 15.62%
2 Technology 14.39%
3 Financials 14.26%
4 Communication Services 10.21%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$25K 0.01%
325
127
$25K 0.01%
544
-8,408
128
$24K 0.01%
218
-110
129
$23K 0.01%
400
130
$23K 0.01%
165
131
$19K 0.01%
373
-5,178
132
$17K 0.01%
200
133
$15K 0.01%
88
134
$12K ﹤0.01%
1,000
135
$11K ﹤0.01%
38
136
$10K ﹤0.01%
5,837
137
$9K ﹤0.01%
+138
138
$8K ﹤0.01%
160
139
$7K ﹤0.01%
129
-2,840
140
$7K ﹤0.01%
275
141
$6K ﹤0.01%
265
142
$6K ﹤0.01%
225
143
$5K ﹤0.01%
200
144
$4K ﹤0.01%
55
-772
145
$4K ﹤0.01%
300
-200
146
$1K ﹤0.01%
+7
147
$1K ﹤0.01%
18
-3,245
148
$1K ﹤0.01%
+12
149
– –
-400
150
– –
-200
4 5
6
7 8