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
$350M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$3.18M
3
+$1.86M
4
AZO icon
AutoZone
AZO
+$1.62M
5
INTU icon
Intuit
INTU
+$1.24M

Top Sells

1
+$2.12M
2
+$1.97M
3
+$1.89M
4
AMAT icon
Applied Materials
AMAT
+$1.16M
5
ROP icon
Roper Technologies
ROP
+$869K

Sector Composition

1 Technology 23.08%
2 Healthcare 17.39%
3 Consumer Staples 11.91%
4 Financials 8.61%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3K ﹤0.01%
+44
202
$3K ﹤0.01%
50
-574
203
$3K ﹤0.01%
114
204
$3K ﹤0.01%
266
205
$2K ﹤0.01%
674
206
$2K ﹤0.01%
35
-95
207
$2K ﹤0.01%
136
208
$2K ﹤0.01%
178
209
$2K ﹤0.01%
25
-1,750
210
$2K ﹤0.01%
25
211
$2K ﹤0.01%
20
-1,421
212
$1K ﹤0.01%
15
213
$1K ﹤0.01%
15
-20
214
$1K ﹤0.01%
272
215
$1K ﹤0.01%
74
216
$1K ﹤0.01%
74
-141,303
217
$1K ﹤0.01%
45
218
$1K ﹤0.01%
178
219
$1K ﹤0.01%
5
-10
220
– –
-39
221
– –
-5,837
222
– –
-8,000
223
– –
-68
224
– –
-500
225
– –
-140
5 6 7 8
9