ANBT
American National Bank & Trust Portfolio holdings
AUM $976M
1-Year Return
16.03%
This Quarter Return
-13.12%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$274M
AUM Growth
-$73.1M
(-21%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-9.28%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
207
New
11
Increased
19
Reduced
80
Closed
58
Top Buys
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$9.42M |
| 2 |
GS ActiveBeta US Small Cap Equity ETF
GSSC
|
+$5.52M |
| 3 |
American Express
AXP
|
+$4.17M |
| 4 |
Costco
COST
|
+$2.05M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$1.17M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$9.75M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$6.61M |
| 3 |
Sensata Technologies
ST
|
+$3.47M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$2.6M |
| 5 |
Bunge Global
BG
|
+$2.32M |
Sector Composition
| 1 | Healthcare | 15.62% |
| 2 | Technology | 14.39% |
| 3 | Financials | 14.26% |
| 4 | Communication Services | 10.21% |
| 5 | Consumer Staples | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
201
DELISTED
Raytheon Company
RTN
| – | – |
-84
| Closed | -$17K |
|
|
MZOR
202
DELISTED
Mazor Robotics Ltd.
MZOR
| – | – |
-1,753
| Closed | -$102K |
|
|
CA
203
DELISTED
CA, Inc.
CA
| – | – |
-387
| Closed | -$17K |
|
204
Dine Brands
DIN
$374M
| – | – |
-300
| Closed | -$24K |
|
205
Ecolab
ECL
$75.6B
| – | – |
-145
| Closed | -$23K |
|
206
Fortune Brands Innovations
FBIN
$7.05B
| – | – |
-562
| Closed | -$25K |
|