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 | |
|---|---|---|---|---|---|---|---|
| $502K | 0.06% | 1,993 +407 | +26% | +$102K | |||
| $491K | 0.05% | 2,397 +231 | +11% | +$47.4K | |||
| $491K | 0.05% | 4,674 -2,356 | -34% | -$247K | |||
| $487K | 0.05% | 7,018 +13 | +0.2% | +$903 | |||
| $486K | 0.05% | 1,810 +225 | +14% | +$60.4K | |||
| $479K | 0.05% | 6,584 -5,264 | -44% | -$383K | |||
| $458K | 0.05% | 2,841 +745 | +36% | +$120K | |||
| $450K | 0.05% | 2,816 -521 | -16% | -$83.3K | |||
| $447K | 0.05% | 4,007 -89 | -2% | -$9.92K | |||
| $445K | 0.05% | 11,248 +5,711 | +103% | +$226K | |||
| $428K | 0.05% | 1,913 -330 | -15% | -$73.9K | |||
| $425K | 0.05% | 1,261 | New | +$425K | |||
| $413K | 0.05% | 5,790 | – | – | |||
| $411K | 0.05% | 5,415 | – | – | |||
| $406K | 0.05% | 1,676 | – | – | |||
| $402K | 0.04% | 5,146 | New | +$402K | |||
| $394K | 0.04% | 5,495 -12,400 | -69% | -$888K | |||
| $389K | 0.04% | 6,481 -710 | -10% | -$42.6K | |||
| $387K | 0.04% | 1,071 -70 | -6% | -$25.3K | |||
| $383K | 0.04% | 411 +10 | +2% | +$9.33K | |||
| $381K | 0.04% | 818 -36 | -4% | -$16.8K | |||
| $381K | 0.04% | 2,805 +104 | +4% | +$14.1K | |||
| $379K | 0.04% | 3,448 +48 | +1% | +$5.28K | |||
| $378K | 0.04% | 3,240 +433 | +15% | +$50.5K | |||
| $375K | 0.04% | 4,495 -10,056 | -69% | -$840K |
