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
201
$13K ﹤0.01%
400
202
$13K ﹤0.01%
+293
203
$13K ﹤0.01%
5,837
204
$12K ﹤0.01%
38
205
$12K ﹤0.01%
295
206
$12K ﹤0.01%
78
207
$12K ﹤0.01%
171
+7
208
$12K ﹤0.01%
345
209
$11K ﹤0.01%
250
+4
210
$10K ﹤0.01%
80
+26
211
$10K ﹤0.01%
4,225
212
$10K ﹤0.01%
218
213
$10K ﹤0.01%
200
214
$10K ﹤0.01%
95
215
$9K ﹤0.01%
59
216
$9K ﹤0.01%
93
217
$9K ﹤0.01%
54
218
$9K ﹤0.01%
275
219
$8K ﹤0.01%
46
+7
220
$8K ﹤0.01%
68
+8
221
$7K ﹤0.01%
162
+42
222
$7K ﹤0.01%
100
223
$6K ﹤0.01%
60
224
$5K ﹤0.01%
108
225
$5K ﹤0.01%
30
7 8
9
10 11