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 | |
|---|---|---|---|---|---|---|---|
| $288K | 0.03% | 1,976 | – | – | |||
| $284K | 0.03% | 2,165 -176 | -8% | -$23.1K | |||
| $284K | 0.03% | 2,891 +13 | +0.5% | +$1.28K | |||
| $272K | 0.03% | 2,231 +785 | +54% | +$95.6K | |||
| $264K | 0.03% | 1,593 +5 | +0.3% | +$830 | |||
| $264K | 0.03% | 1,021 -467 | -31% | -$121K | |||
| $262K | 0.03% | 990 -41 | -4% | -$10.9K | |||
| $262K | 0.03% | 5,252 -132 | -2% | -$6.58K | |||
| $261K | 0.03% | 557 +35 | +7% | +$16.4K | |||
| $256K | 0.03% | 11,269 -3,264 | -22% | -$74.1K | |||
| $241K | 0.03% | 525 -747 | -59% | -$343K | |||
| $235K | 0.03% | 3,112 -1,026 | -25% | -$77.6K | |||
| $232K | 0.03% | 1,464 -144 | -9% | -$22.9K | |||
| $228K | 0.03% | 159 -3 | -2% | -$4.3K | |||
| $227K | 0.03% | 1,151 -85 | -7% | -$16.8K | |||
| $225K | 0.03% | 1,117 | New | +$225K | |||
| $223K | 0.02% | 913 -3 | -0.3% | -$732 | |||
| $219K | 0.02% | 3,126 | – | – | |||
| $213K | 0.02% | 1,832 -570 | -24% | -$66.2K | |||
| $212K | 0.02% | 2,118 | New | +$212K | |||
| $204K | 0.02% | 788 +18 | +2% | +$4.66K | |||
| $203K | 0.02% | 1,857 +107 | +6% | +$11.7K | |||
| $193K | 0.02% | 2,095 +627 | +43% | +$57.7K | |||
| $192K | 0.02% | 3,262 | New | +$192K | |||
| $191K | 0.02% | 820 | – | – |
