ANBT

American National Bank & Trust Portfolio holdings

AUM $1.05B
1-Year Est. Return 25.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$5.18M
3
+$4.8M
4
SYK icon
Stryker
SYK
+$4.42M
5
ADP icon
Automatic Data Processing
ADP
+$4.4M

Top Sells

1
+$4.7M
2
+$3.82M
3
+$3.71M
4
AXP icon
American Express
AXP
+$3.65M
5
COF icon
Capital One
COF
+$3.65M

Sector Composition

1 Technology 23.95%
2 Healthcare 17.82%
3 Consumer Staples 10.95%
4 Financials 8.74%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2K ﹤0.01%
+25
202
$2K ﹤0.01%
+674
203
$2K ﹤0.01%
136
204
$2K ﹤0.01%
178
205
$1K ﹤0.01%
39
+29
206
$1K ﹤0.01%
15
+5
207
$1K ﹤0.01%
272
208
$1K ﹤0.01%
74
209
$1K ﹤0.01%
+45
210
$1K ﹤0.01%
178
211
$1K ﹤0.01%
15
-28,576
212
– –
-116
213
– –
-4,345
214
– –
-1
215
– –
-1,000
216
– –
-60
217
– –
-636
218
– –
-200
219
– –
-75
220
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-316
221
– –
-2
222
– –
-305
223
– –
-1,000
5 6 7 8
9