ANBT

American National Bank & Trust Portfolio holdings

AUM $1.01B
1-Year Est. Return 19.04%
This Quarter Est. Return
1 Year Est. Return
+19.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$3.69M
3
+$3.64M
4
ATW
Atwood Oceanics
ATW
+$3.18M
5
EMC
EMC CORPORATION
EMC
+$3.17M

Top Sells

1
+$4.12M
2
+$2.81M
3
+$1.87M
4
BND icon
Vanguard Total Bond Market
BND
+$1.57M
5
PM icon
Philip Morris
PM
+$1.25M

Sector Composition

1 Energy 14.71%
2 Financials 11.22%
3 Healthcare 11.16%
4 Technology 11.1%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 8.29%
408,862
+71,863
2
$12.4M 4.96%
112,924
+841
3
$7.4M 2.96%
282,084
-21,999
4
$6.6M 2.64%
197,582
-7,374
5
$6.1M 2.44%
45,447
-4,429
6
$6.08M 2.43%
60,040
-2,555
7
$5.92M 2.36%
85,685
-10,354
8
$5.77M 2.31%
48,671
-5,335
9
$5.71M 2.28%
149,355
+12,828
10
$5.5M 2.2%
70,125
-10,289
11
$5.5M 2.2%
57,288
-4,787
12
$5.48M 2.19%
111,600
-617
13
$5.45M 2.18%
271,964
-11,676
14
$5.34M 2.14%
183,847
-10,928
15
$5.27M 2.11%
60,451
-14,383
16
$5.16M 2.06%
184,971
-11,804
17
$5.06M 2.02%
89,363
-11,865
18
$4.83M 1.93%
56,243
-682
19
$4.82M 1.92%
82,362
-7,181
20
$4.76M 1.9%
212,058
+23,336
21
$4.73M 1.89%
+28,130
22
$4.64M 1.86%
80,946
-850
23
$4.63M 1.85%
37,079
-4,712
24
$4.55M 1.82%
63,433
-6,309
25
$4.45M 1.78%
88,222
-40
1
2 3 4