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 | |
|---|---|---|---|---|---|---|---|
| $373K | 0.04% | 4,061 | New | +$373K | |||
| $365K | 0.04% | 5,751 +5,003 | +669% | +$318K | |||
| $360K | 0.04% | 7,380 -10,839 | -59% | -$529K | |||
| $359K | 0.04% | 3,205 -20 | -0.6% | -$2.24K | |||
| $357K | 0.04% | 377 +12 | +3% | +$11.4K | |||
| $352K | 0.04% | 8,111 +7,239 | +830% | +$315K | |||
| $352K | 0.04% | 3,892 -4 | -0.1% | -$362 | |||
| $352K | 0.04% | 7,684 | – | – | |||
| $349K | 0.04% | 2,326 | New | +$349K | |||
| $347K | 0.04% | 10,210 +10,208 | +510,400% | +$346K | |||
| $346K | 0.04% | 8,273 +3,258 | +65% | +$136K | |||
| $346K | 0.04% | 75 -9 | -11% | -$41.5K | |||
| $341K | 0.04% | 2,260 -543 | -19% | -$82K | |||
| $335K | 0.04% | 6,230 | New | +$335K | |||
| $335K | 0.04% | 1,960 +1,669 | +574% | +$285K | |||
| $333K | 0.04% | 2,023 -166 | -8% | -$27.3K | |||
| $332K | 0.04% | 4,522 +1,027 | +29% | +$75.5K | |||
| $328K | 0.04% | 1,076 -36 | -3% | -$11K | |||
| $313K | 0.03% | 1,106 +47 | +4% | +$13.3K | |||
| $311K | 0.03% | 5,760 | New | +$311K | |||
| $308K | 0.03% | 3,700 | – | – | |||
| $303K | 0.03% | 1,003 -58 | -5% | -$17.5K | |||
| $301K | 0.03% | 519 -303 | -37% | -$176K | |||
| $290K | 0.03% | 9,306 +44 | +0.5% | +$1.37K | |||
| $288K | 0.03% | 5,735 +635 | +12% | +$31.9K |
