ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Est. Return 16.03%
This Quarter Est. Return
1 Year Est. Return
+16.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.78M
3
+$1.95M
4
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
+$1.51M
5
VLO icon
Valero Energy
VLO
+$1.14M

Top Sells

1
+$5.37M
2
+$2.04M
3
+$1.33M
4
IBM icon
IBM
IBM
+$976K
5
TGT icon
Target
TGT
+$771K

Sector Composition

1 Energy 14%
2 Financials 11.43%
3 Healthcare 10.07%
4 Consumer Staples 10%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 6.96%
336,999
-1,315
2
$11.5M 4.89%
112,083
-556
3
$7.5M 3.19%
304,083
+20,370
4
$6.85M 2.91%
80,414
+2,591
5
$6.48M 2.76%
74,834
-645
6
$6.35M 2.7%
204,956
-13,254
7
$6.13M 2.61%
54,006
-3,740
8
$5.74M 2.44%
96,039
-4,677
9
$5.71M 2.43%
49,876
+24,319
10
$5.44M 2.31%
5,384
-25
11
$5.44M 2.31%
62,075
-3,328
12
$5.39M 2.29%
62,595
-2,363
13
$5.31M 2.26%
194,775
+3,288
14
$5.24M 2.23%
112,217
-28,403
15
$5.14M 2.19%
109,912
-14,765
16
$5.08M 2.16%
41,791
-222
17
$4.91M 2.09%
69,742
+2,234
18
$4.85M 2.06%
56,925
-496
19
$4.83M 2.05%
283,640
-3,080
20
$4.81M 2.04%
75,167
-12,053
21
$4.63M 1.97%
89,543
-291
22
$4.53M 1.93%
136,527
-3,352
23
$4.42M 1.88%
188,722
-6,830
24
$4.36M 1.85%
81,796
-1,896
25
$4.32M 1.84%
101,228
-266
1
2 3 4