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
$354M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$733K
2
+$728K
3
+$687K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$683K
5
ACN icon
Accenture
ACN
+$641K

Top Sells

1
+$1.13M
2
+$832K
3
+$818K
4
AAPL icon
Apple
AAPL
+$759K
5
AVGO icon
Broadcom
AVGO
+$703K

Sector Composition

1 Financials 14.17%
2 Healthcare 14.07%
3 Technology 13.2%
4 Communication Services 8.86%
5 Energy 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$42K 0.01%
641
+206
152
$42K 0.01%
875
-200
153
$42K 0.01%
569
+4
154
$41K 0.01%
1,870
155
$40K 0.01%
610
156
$40K 0.01%
530
157
$38K 0.01%
996
-384
158
$37K 0.01%
468
-264
159
$36K 0.01%
470
160
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880
+32
161
$34K 0.01%
655
162
$33K 0.01%
184
163
$33K 0.01%
562
164
$33K 0.01%
12,500
165
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325
166
$32K 0.01%
794
167
$32K 0.01%
320
168
$31K 0.01%
60
169
$31K 0.01%
298
170
$30K 0.01%
1,191
171
$30K 0.01%
457
172
$30K 0.01%
162
173
$29K 0.01%
575
174
$28K 0.01%
160
175
$28K 0.01%
530
5 6
7
8 9